Rydex S&P 500 2x Strategy Fund C (RYCTX)
366.15
+2.28
(+0.63%)
USD |
Aug 25 2026
RYCTX Net Asset Value: 366.15 for Aug. 25, 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 |
|---|---|
| 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 |
| August 17, 2026 | 373.10 |
| August 14, 2026 | 376.99 |
| August 13, 2026 | 378.46 |
| August 12, 2026 | 373.61 |
| August 11, 2026 | 371.73 |
| August 10, 2026 | 374.19 |
| August 07, 2026 | 374.59 |
| August 06, 2026 | 370.25 |
| August 05, 2026 | 371.58 |
| August 04, 2026 | 372.95 |
| August 03, 2026 | 360.10 |
| July 31, 2026 | 349.87 |
| July 30, 2026 | 345.17 |
| July 29, 2026 | 334.21 |
| July 28, 2026 | 344.71 |
| July 27, 2026 | 343.37 |
| July 24, 2026 | 343.26 |
| July 23, 2026 | 343.07 |
| July 22, 2026 | 351.66 |
| Date | Value |
|---|---|
| July 21, 2026 | 352.62 |
| July 20, 2026 | 346.61 |
| July 17, 2026 | 347.80 |
| July 16, 2026 | 355.23 |
| July 15, 2026 | 358.78 |
| July 14, 2026 | 356.11 |
| July 13, 2026 | 353.51 |
| July 10, 2026 | 359.24 |
| July 09, 2026 | 356.37 |
| July 08, 2026 | 350.72 |
| July 07, 2026 | 352.80 |
| July 06, 2026 | 356.08 |
| July 02, 2026 | 350.89 |
| July 01, 2026 | 351.24 |
| June 30, 2026 | 352.74 |
| June 29, 2026 | 347.33 |
| June 26, 2026 | 339.25 |
| June 25, 2026 | 340.09 |
| June 24, 2026 | 340.17 |
| June 23, 2026 | 340.89 |
| June 22, 2026 | 351.00 |
| June 18, 2026 | 353.66 |
| June 17, 2026 | 346.42 |
| June 16, 2026 | 355.12 |
| June 15, 2026 | 359.22 |
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. |