Rydex Dow 2x Strategy Fund H (RYCVX)
237.54
+1.46
(+0.62%)
USD |
Aug 25 2026
RYCVX Net Asset Value: 237.54 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 | 237.54 |
| August 24, 2026 | 236.08 |
| August 21, 2026 | 234.84 |
| August 20, 2026 | 230.30 |
| August 19, 2026 | 236.50 |
| August 18, 2026 | 235.38 |
| August 17, 2026 | 236.50 |
| August 14, 2026 | 238.96 |
| August 13, 2026 | 240.02 |
| August 12, 2026 | 239.44 |
| August 11, 2026 | 239.50 |
| August 10, 2026 | 241.13 |
| August 07, 2026 | 241.64 |
| August 06, 2026 | 240.42 |
| August 05, 2026 | 244.62 |
| August 04, 2026 | 242.34 |
| August 03, 2026 | 234.35 |
| July 31, 2026 | 228.43 |
| July 30, 2026 | 226.13 |
| July 29, 2026 | 220.93 |
| July 28, 2026 | 231.09 |
| July 27, 2026 | 226.46 |
| July 24, 2026 | 224.23 |
| July 23, 2026 | 222.27 |
| July 22, 2026 | 226.74 |
| Date | Value |
|---|---|
| July 21, 2026 | 226.84 |
| July 20, 2026 | 223.59 |
| July 17, 2026 | 226.14 |
| July 16, 2026 | 229.82 |
| July 15, 2026 | 230.84 |
| July 14, 2026 | 229.61 |
| July 13, 2026 | 229.56 |
| July 10, 2026 | 230.82 |
| July 09, 2026 | 229.62 |
| July 08, 2026 | 228.44 |
| July 07, 2026 | 233.57 |
| July 06, 2026 | 234.79 |
| July 02, 2026 | 233.33 |
| July 01, 2026 | 228.28 |
| June 30, 2026 | 228.44 |
| June 29, 2026 | 227.54 |
| June 26, 2026 | 224.54 |
| June 25, 2026 | 225.14 |
| June 24, 2026 | 224.52 |
| June 23, 2026 | 222.95 |
| June 22, 2026 | 223.38 |
| June 18, 2026 | 222.18 |
| June 17, 2026 | 221.72 |
| June 16, 2026 | 226.19 |
| June 15, 2026 | 223.39 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:RYCVX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYCVX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |