Rydex Inverse Dow 2x Strategy Fund H (RYCWX)

85.57 -0.53 (-0.62%) USD  |  Aug 25 2026
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RYCWX Net Asset Value: 85.57 for Aug. 25, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 25, 2026 85.57
August 24, 2026 86.10
August 21, 2026 86.54
August 20, 2026 88.23
August 19, 2026 85.98
August 18, 2026 86.39
August 17, 2026 85.99
August 14, 2026 85.11
August 13, 2026 84.70
August 12, 2026 84.92
August 11, 2026 84.83
August 10, 2026 84.26
August 07, 2026 84.06
August 06, 2026 84.46
August 05, 2026 83.02
August 04, 2026 83.77
August 03, 2026 86.72
July 31, 2026 89.06
July 30, 2026 89.95
July 29, 2026 92.12
July 28, 2026 88.23
July 27, 2026 90.07
July 24, 2026 90.97
July 23, 2026 91.77
July 22, 2026 89.97
Date Value
July 21, 2026 89.93
July 20, 2026 91.24
July 17, 2026 90.22
July 16, 2026 88.79
July 15, 2026 88.33
July 14, 2026 88.90
July 13, 2026 88.93
July 10, 2026 88.43
July 09, 2026 88.87
July 08, 2026 89.32
July 07, 2026 87.40
July 06, 2026 86.94
July 02, 2026 87.48
July 01, 2026 89.46
June 30, 2026 89.39
June 29, 2026 89.86
June 26, 2026 90.92
June 25, 2026 90.68
June 24, 2026 90.92
June 23, 2026 91.57
June 22, 2026 91.39
June 18, 2026 91.88
June 17, 2026 92.04
June 16, 2026 90.25
June 15, 2026 91.37

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Rydex Inverse S&P 500 2x Strategy Fund H 61.34
Rydex Inverse Russell 2000 2x Strategy Fund H 59.90
Rydex Inverse NASDAQ-100 2x Strategy Fund H 54.40
Rydex Inverse Mid-Cap Strategy Fund H 28.40
Rydex Inverse S&P 500 Strategy Fund H 77.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:RYCWX", "net_asset_value")
Last 5 Data Points: =YCS("M:RYCWX", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.