Rydex Inverse Dow 2x Strategy Fund H (RYCWX)
90.82
-0.52
(-0.57%)
USD |
Oct 26 2026
RYCWX Net Asset Value: 90.82 for Oct. 26, 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 26, 2026 | 90.82 |
| October 23, 2026 | 91.34 |
| October 22, 2026 | 89.09 |
| October 21, 2026 | 89.10 |
| October 20, 2026 | 90.32 |
| October 19, 2026 | 92.18 |
| October 16, 2026 | 92.03 |
| October 15, 2026 | 91.30 |
| October 14, 2026 | 93.30 |
| October 13, 2026 | 93.09 |
| October 12, 2026 | 92.43 |
| October 09, 2026 | 93.10 |
| October 08, 2026 | 94.62 |
| October 07, 2026 | 94.78 |
| October 06, 2026 | 93.52 |
| October 05, 2026 | 94.46 |
| October 02, 2026 | 94.76 |
| October 01, 2026 | 95.65 |
| September 30, 2026 | 95.69 |
| September 29, 2026 | 94.05 |
| September 28, 2026 | 93.54 |
| September 25, 2026 | 92.27 |
| September 24, 2026 | 93.93 |
| September 23, 2026 | 93.31 |
| September 22, 2026 | 92.04 |
| Date | Value |
|---|---|
| September 21, 2026 | 91.36 |
| September 18, 2026 | 92.64 |
| September 17, 2026 | 92.21 |
| September 16, 2026 | 93.33 |
| September 15, 2026 | 91.11 |
| September 14, 2026 | 89.99 |
| September 11, 2026 | 88.91 |
| September 10, 2026 | 90.64 |
| September 09, 2026 | 89.54 |
| September 08, 2026 | 88.17 |
| September 04, 2026 | 86.14 |
| September 03, 2026 | 85.18 |
| September 02, 2026 | 87.25 |
| September 01, 2026 | 88.22 |
| August 31, 2026 | 86.96 |
| August 28, 2026 | 85.76 |
| August 27, 2026 | 85.65 |
| August 26, 2026 | 85.96 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |