RYCOX Net Asset Value

Rydex NASDAQ-100® C (RYCOX)

38.79

+0.55 (+1.44%) USD | Mar 21 2023

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
March 21, 2023	38.79
March 20, 2023	38.24
March 17, 2023	38.12
March 16, 2023	38.31
March 15, 2023	37.31
March 14, 2023	37.15
March 13, 2023	36.31
March 10, 2023	36.03
March 09, 2023	36.54
March 08, 2023	37.20
March 07, 2023	37.02
March 06, 2023	37.48
March 03, 2023	37.44
March 02, 2023	36.70
March 01, 2023	36.37
February 28, 2023	36.69
February 27, 2023	36.74
February 24, 2023	36.47
February 23, 2023	37.12
February 22, 2023	36.77
February 21, 2023	36.75
February 17, 2023	37.66
February 16, 2023	37.93
February 15, 2023	38.68
February 14, 2023	38.37

Date	Value
February 13, 2023	38.10
February 10, 2023	37.50
February 09, 2023	37.73
February 08, 2023	38.08
February 07, 2023	38.79
February 06, 2023	37.99
February 03, 2023	38.32
February 02, 2023	39.03
February 01, 2023	37.69
January 31, 2023	36.89
January 30, 2023	36.31
January 27, 2023	37.09
January 26, 2023	36.74
January 25, 2023	36.02
January 24, 2023	36.12
January 23, 2023	36.20
January 20, 2023	35.43
January 19, 2023	34.45
January 18, 2023	34.80
January 17, 2023	35.25
January 13, 2023	35.20
January 12, 2023	34.96
January 11, 2023	34.79
January 10, 2023	34.19
January 09, 2023	33.90

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

24.57

Minimum

Dec 24 2018

61.12

Maximum

Nov 19 2021

40.22

Average

38.47

Median

Jun 02 2020

Net Asset Value Benchmarks