Rydex Dow 2x Strategy Fund H (RYCVX)
216.56
+0.66
(+0.31%)
USD |
Jun 09 2026
RYCVX Net Asset Value: 216.56 for June 9, 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 |
|---|---|
| June 09, 2026 | 216.56 |
| June 08, 2026 | 215.90 |
| June 05, 2026 | 216.61 |
| June 04, 2026 | 222.77 |
| June 03, 2026 | 215.26 |
| June 02, 2026 | 220.61 |
| June 01, 2026 | 218.55 |
| May 29, 2026 | 217.95 |
| May 28, 2026 | 214.99 |
| May 27, 2026 | 214.80 |
| May 26, 2026 | 213.32 |
| May 22, 2026 | 214.26 |
| May 21, 2026 | 211.85 |
| May 20, 2026 | 209.52 |
| May 19, 2026 | 204.21 |
| May 18, 2026 | 206.85 |
| May 15, 2026 | 205.56 |
| May 14, 2026 | 209.99 |
| May 13, 2026 | 206.94 |
| May 12, 2026 | 207.54 |
| May 11, 2026 | 206.91 |
| May 08, 2026 | 206.14 |
| May 07, 2026 | 206.04 |
| May 06, 2026 | 208.72 |
| May 05, 2026 | 203.68 |
| Date | Value |
|---|---|
| May 04, 2026 | 200.81 |
| May 01, 2026 | 205.47 |
| April 30, 2026 | 206.89 |
| April 29, 2026 | 200.41 |
| April 28, 2026 | 202.74 |
| April 27, 2026 | 203.02 |
| April 24, 2026 | 203.55 |
| April 23, 2026 | 204.25 |
| April 22, 2026 | 205.79 |
| April 21, 2026 | 203.01 |
| April 20, 2026 | 205.49 |
| April 17, 2026 | 205.50 |
| April 16, 2026 | 198.49 |
| April 15, 2026 | 197.60 |
| April 14, 2026 | 198.24 |
| April 13, 2026 | 195.68 |
| April 10, 2026 | 193.29 |
| April 09, 2026 | 195.55 |
| April 08, 2026 | 193.34 |
| April 07, 2026 | 182.92 |
| April 06, 2026 | 183.67 |
| April 02, 2026 | 182.36 |
| April 01, 2026 | 182.93 |
| March 31, 2026 | 181.14 |
| March 30, 2026 | 172.60 |
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: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. |