Rydex Dow Jones Industrial Average Fund H (RYDHX)
126.00
+0.34
(+0.27%)
USD |
Aug 24 2026
RYDHX Net Asset Value: 126.00 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 | 126.00 |
| August 21, 2026 | 125.66 |
| August 20, 2026 | 124.41 |
| August 19, 2026 | 126.06 |
| August 18, 2026 | 125.75 |
| August 17, 2026 | 126.04 |
| August 14, 2026 | 126.69 |
| August 13, 2026 | 126.95 |
| August 12, 2026 | 126.80 |
| August 11, 2026 | 126.85 |
| August 10, 2026 | 127.29 |
| August 07, 2026 | 127.41 |
| August 06, 2026 | 127.06 |
| August 05, 2026 | 128.17 |
| August 04, 2026 | 127.56 |
| August 03, 2026 | 125.42 |
| July 31, 2026 | 123.78 |
| July 30, 2026 | 123.15 |
| July 29, 2026 | 121.70 |
| July 28, 2026 | 124.43 |
| July 27, 2026 | 123.17 |
| July 24, 2026 | 122.55 |
| July 23, 2026 | 121.99 |
| July 22, 2026 | 123.20 |
| July 21, 2026 | 123.22 |
| Date | Value |
|---|---|
| July 20, 2026 | 122.32 |
| July 17, 2026 | 123.02 |
| July 16, 2026 | 124.00 |
| July 15, 2026 | 124.26 |
| July 14, 2026 | 123.90 |
| July 13, 2026 | 123.88 |
| July 10, 2026 | 124.22 |
| July 09, 2026 | 123.88 |
| July 08, 2026 | 123.55 |
| July 07, 2026 | 124.92 |
| July 06, 2026 | 125.24 |
| July 02, 2026 | 124.85 |
| July 01, 2026 | 123.45 |
| June 30, 2026 | 123.49 |
| June 29, 2026 | 123.23 |
| June 26, 2026 | 122.42 |
| June 25, 2026 | 122.54 |
| June 24, 2026 | 122.38 |
| June 23, 2026 | 121.95 |
| June 22, 2026 | 122.07 |
| June 18, 2026 | 121.72 |
| June 17, 2026 | 121.57 |
| June 16, 2026 | 122.77 |
| June 15, 2026 | 122.00 |
| June 12, 2026 | 120.84 |
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:RYDHX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYDHX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |