Rydex S&P 500 2x Strategy Fund C (RYCTX)
366.30
+4.21
(+1.16%)
USD |
Oct 27 2026
RYCTX Net Asset Value: 366.30 for Oct. 27, 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 |
|---|---|
| October 27, 2026 | 366.30 |
| October 26, 2026 | 362.09 |
| October 23, 2026 | 357.12 |
| October 22, 2026 | 361.14 |
| October 21, 2026 | 370.12 |
| October 20, 2026 | 366.04 |
| October 19, 2026 | 363.89 |
| October 16, 2026 | 361.07 |
| October 15, 2026 | 369.38 |
| October 14, 2026 | 367.10 |
| October 13, 2026 | 375.39 |
| October 12, 2026 | 375.60 |
| October 09, 2026 | 376.03 |
| October 08, 2026 | 371.82 |
| October 07, 2026 | 375.35 |
| October 06, 2026 | 377.13 |
| October 05, 2026 | 372.78 |
| October 02, 2026 | 367.96 |
| October 01, 2026 | 362.83 |
| September 30, 2026 | 361.56 |
| September 29, 2026 | 363.33 |
| September 28, 2026 | 364.64 |
| September 25, 2026 | 370.42 |
| September 24, 2026 | 366.89 |
| September 23, 2026 | 367.15 |
| Date | Value |
|---|---|
| September 22, 2026 | 372.83 |
| September 21, 2026 | 372.92 |
| September 18, 2026 | 362.16 |
| September 17, 2026 | 361.12 |
| September 16, 2026 | 353.16 |
| September 15, 2026 | 356.40 |
| September 14, 2026 | 359.59 |
| September 11, 2026 | 363.18 |
| September 10, 2026 | 357.20 |
| September 09, 2026 | 361.44 |
| September 08, 2026 | 365.02 |
| September 04, 2026 | 369.30 |
| September 03, 2026 | 372.32 |
| September 02, 2026 | 364.67 |
| September 01, 2026 | 361.44 |
| August 31, 2026 | 366.65 |
| August 28, 2026 | 369.09 |
| August 27, 2026 | 371.10 |
| August 26, 2026 | 365.97 |
| August 25, 2026 | 366.15 |
| August 24, 2026 | 363.87 |
| August 21, 2026 | 365.96 |
| August 20, 2026 | 363.08 |
| August 19, 2026 | 369.48 |
| August 18, 2026 | 367.91 |
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:RYCTX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYCTX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |