Rydex Dow Jones Industrial Average Fund A (RYDAX)
125.89
+0.34
(+0.27%)
USD |
Aug 24 2026
RYDAX Net Asset Value: 125.89 for Aug. 24, 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 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 |
| August 14, 2026 | 126.58 |
| August 13, 2026 | 126.85 |
| August 12, 2026 | 126.69 |
| August 11, 2026 | 126.74 |
| August 10, 2026 | 127.18 |
| August 07, 2026 | 127.30 |
| August 06, 2026 | 126.96 |
| August 05, 2026 | 128.06 |
| August 04, 2026 | 127.45 |
| August 03, 2026 | 125.31 |
| July 31, 2026 | 123.68 |
| July 30, 2026 | 123.04 |
| July 29, 2026 | 121.60 |
| July 28, 2026 | 124.33 |
| July 27, 2026 | 123.07 |
| July 24, 2026 | 122.45 |
| July 23, 2026 | 121.89 |
| July 22, 2026 | 123.10 |
| July 21, 2026 | 123.12 |
| Date | Value |
|---|---|
| July 20, 2026 | 122.22 |
| July 17, 2026 | 122.92 |
| July 16, 2026 | 123.90 |
| July 15, 2026 | 124.16 |
| July 14, 2026 | 123.80 |
| July 13, 2026 | 123.78 |
| July 10, 2026 | 124.12 |
| July 09, 2026 | 123.78 |
| July 08, 2026 | 123.45 |
| July 07, 2026 | 124.82 |
| July 06, 2026 | 125.14 |
| July 02, 2026 | 124.75 |
| July 01, 2026 | 123.34 |
| June 30, 2026 | 123.39 |
| June 29, 2026 | 123.13 |
| June 26, 2026 | 122.32 |
| June 25, 2026 | 122.44 |
| June 24, 2026 | 122.27 |
| June 23, 2026 | 121.85 |
| June 22, 2026 | 121.96 |
| June 18, 2026 | 121.62 |
| June 17, 2026 | 121.47 |
| June 16, 2026 | 122.67 |
| June 15, 2026 | 121.90 |
| June 12, 2026 | 120.74 |
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. |