Rydex Dow Jones Industrial Average Fund A (RYDAX)
123.35
+0.36
(+0.29%)
USD |
Oct 26 2026
RYDAX Net Asset Value: 123.35 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 | 123.35 |
| October 23, 2026 | 122.99 |
| October 22, 2026 | 124.53 |
| October 21, 2026 | 124.50 |
| October 20, 2026 | 123.66 |
| October 19, 2026 | 122.42 |
| October 16, 2026 | 122.52 |
| October 15, 2026 | 122.94 |
| October 14, 2026 | 121.63 |
| October 13, 2026 | 121.76 |
| October 12, 2026 | 122.19 |
| October 09, 2026 | 121.73 |
| October 08, 2026 | 120.74 |
| October 07, 2026 | 120.62 |
| October 06, 2026 | 121.43 |
| October 05, 2026 | 120.81 |
| October 02, 2026 | 120.60 |
| October 01, 2026 | 120.02 |
| September 30, 2026 | 119.98 |
| September 29, 2026 | 121.03 |
| September 28, 2026 | 121.34 |
| September 25, 2026 | 122.17 |
| September 24, 2026 | 121.06 |
| September 23, 2026 | 121.44 |
| September 22, 2026 | 122.29 |
| Date | Value |
|---|---|
| September 21, 2026 | 122.73 |
| September 18, 2026 | 121.88 |
| September 17, 2026 | 122.12 |
| September 16, 2026 | 121.37 |
| September 15, 2026 | 122.86 |
| September 14, 2026 | 123.62 |
| September 11, 2026 | 123.96 |
| September 10, 2026 | 122.77 |
| September 09, 2026 | 123.51 |
| September 08, 2026 | 124.47 |
| September 04, 2026 | 125.96 |
| September 03, 2026 | 126.63 |
| September 02, 2026 | 125.12 |
| September 01, 2026 | 124.43 |
| August 31, 2026 | 125.32 |
| August 28, 2026 | 126.21 |
| August 27, 2026 | 126.25 |
| August 26, 2026 | 126.01 |
| August 25, 2026 | 126.28 |
| August 24, 2026 | 125.89 |
| August 21, 2026 | 125.55 |
| August 20, 2026 | 124.30 |
| August 19, 2026 | 125.95 |
| August 18, 2026 | 125.65 |
| August 17, 2026 | 125.93 |
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:RYDAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYDAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |