Rydex Inverse Russell 2000 Strategy Fund C (RYCQX)
83.79
+0.62
(+0.75%)
USD |
Sep 15 2026
RYCQX Net Asset Value: 83.79 for Sept. 15, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 15, 2026 | 83.79 |
| September 14, 2026 | 83.17 |
| September 11, 2026 | 82.83 |
| September 10, 2026 | 83.16 |
| September 09, 2026 | 82.32 |
| September 08, 2026 | 81.21 |
| September 04, 2026 | 80.84 |
| September 03, 2026 | 80.95 |
| September 02, 2026 | 81.34 |
| September 01, 2026 | 82.24 |
| August 31, 2026 | 81.26 |
| August 28, 2026 | 80.82 |
| August 27, 2026 | 79.69 |
| August 26, 2026 | 79.90 |
| August 25, 2026 | 79.76 |
| August 24, 2026 | 80.13 |
| August 21, 2026 | 79.56 |
| August 20, 2026 | 80.20 |
| August 19, 2026 | 79.13 |
| August 18, 2026 | 79.51 |
| August 17, 2026 | 78.49 |
| August 14, 2026 | 78.22 |
| August 13, 2026 | 78.60 |
| August 12, 2026 | 78.78 |
| August 11, 2026 | 79.23 |
| Date | Value |
|---|---|
| August 10, 2026 | 79.49 |
| August 07, 2026 | 79.00 |
| August 06, 2026 | 79.84 |
| August 05, 2026 | 79.37 |
| August 04, 2026 | 78.88 |
| August 03, 2026 | 80.34 |
| July 31, 2026 | 81.73 |
| July 30, 2026 | 81.29 |
| July 29, 2026 | 82.39 |
| July 28, 2026 | 81.06 |
| July 27, 2026 | 81.19 |
| July 24, 2026 | 81.69 |
| July 23, 2026 | 81.37 |
| July 22, 2026 | 80.82 |
| July 21, 2026 | 80.05 |
| July 20, 2026 | 81.23 |
| July 17, 2026 | 80.70 |
| July 16, 2026 | 80.33 |
| July 15, 2026 | 80.27 |
| July 14, 2026 | 80.53 |
| July 13, 2026 | 80.83 |
| July 10, 2026 | 80.15 |
| July 09, 2026 | 79.72 |
| July 08, 2026 | 80.68 |
| July 07, 2026 | 79.98 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:RYCQX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYCQX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |