Rydex Dow Jones Industrial Average Fund C (RYDKX)
107.85
-2.04
(-1.86%)
USD |
Jun 10 2026
RYDKX Net Asset Value: 107.85 for June 10, 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 |
|---|---|
| June 10, 2026 | 107.85 |
| June 09, 2026 | 109.89 |
| June 08, 2026 | 109.72 |
| June 05, 2026 | 109.90 |
| June 04, 2026 | 111.42 |
| June 03, 2026 | 109.50 |
| June 02, 2026 | 110.85 |
| June 01, 2026 | 110.34 |
| May 29, 2026 | 110.18 |
| May 28, 2026 | 109.42 |
| May 27, 2026 | 109.37 |
| May 26, 2026 | 108.98 |
| May 22, 2026 | 109.22 |
| May 21, 2026 | 108.59 |
| May 20, 2026 | 107.99 |
| May 19, 2026 | 106.60 |
| May 18, 2026 | 107.28 |
| May 15, 2026 | 106.94 |
| May 14, 2026 | 108.08 |
| May 13, 2026 | 107.28 |
| May 12, 2026 | 107.44 |
| May 11, 2026 | 107.31 |
| May 08, 2026 | 107.11 |
| May 07, 2026 | 107.08 |
| May 06, 2026 | 107.77 |
| Date | Value |
|---|---|
| May 05, 2026 | 106.45 |
| May 04, 2026 | 105.68 |
| May 01, 2026 | 106.89 |
| April 30, 2026 | 107.24 |
| April 29, 2026 | 105.54 |
| April 28, 2026 | 106.16 |
| April 27, 2026 | 106.22 |
| April 24, 2026 | 106.36 |
| April 23, 2026 | 106.54 |
| April 22, 2026 | 106.94 |
| April 21, 2026 | 106.21 |
| April 20, 2026 | 106.85 |
| April 17, 2026 | 106.85 |
| April 16, 2026 | 104.99 |
| April 15, 2026 | 104.74 |
| April 14, 2026 | 104.91 |
| April 13, 2026 | 104.22 |
| April 10, 2026 | 103.58 |
| April 09, 2026 | 104.17 |
| April 08, 2026 | 103.58 |
| April 07, 2026 | 100.72 |
| April 06, 2026 | 100.90 |
| April 02, 2026 | 100.53 |
| April 01, 2026 | 100.68 |
| March 31, 2026 | 100.20 |
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
| Rydex S&P 500 Pure Value Fund C | 106.06 |
| ProFunds Large-Cap Value ProFund Investor | 119.64 |
| Rydex S&P 500 Fund C | 87.56 |
| Rydex Russell 2000 Fund C | 55.67 |
| Allspring Index Fund C | 62.29 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:RYDKX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYDKX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |