Rydex S&P 500 Pure Growth Fund C (RYGRX)
109.05
+0.58
(+0.53%)
USD |
Aug 21 2026
RYGRX Net Asset Value: 109.05 for Aug. 21, 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 21, 2026 | 109.05 |
| August 20, 2026 | 108.47 |
| August 19, 2026 | 109.22 |
| August 18, 2026 | 110.50 |
| August 17, 2026 | 114.13 |
| August 14, 2026 | 112.74 |
| August 13, 2026 | 112.05 |
| August 12, 2026 | 111.17 |
| August 11, 2026 | 109.41 |
| August 10, 2026 | 109.16 |
| August 07, 2026 | 109.49 |
| August 06, 2026 | 108.39 |
| August 05, 2026 | 109.44 |
| August 04, 2026 | 110.10 |
| August 03, 2026 | 106.47 |
| July 31, 2026 | 104.36 |
| July 30, 2026 | 104.24 |
| July 29, 2026 | 99.02 |
| July 28, 2026 | 102.38 |
| July 27, 2026 | 104.93 |
| July 24, 2026 | 105.83 |
| July 23, 2026 | 108.43 |
| July 22, 2026 | 108.47 |
| July 21, 2026 | 109.17 |
| July 20, 2026 | 105.75 |
| Date | Value |
|---|---|
| July 17, 2026 | 105.42 |
| July 16, 2026 | 106.86 |
| July 15, 2026 | 109.98 |
| July 14, 2026 | 111.59 |
| July 13, 2026 | 109.76 |
| July 10, 2026 | 113.42 |
| July 09, 2026 | 113.53 |
| July 08, 2026 | 110.71 |
| July 07, 2026 | 110.12 |
| July 06, 2026 | 112.95 |
| July 02, 2026 | 111.73 |
| July 01, 2026 | 115.67 |
| June 30, 2026 | 119.32 |
| June 29, 2026 | 116.59 |
| June 26, 2026 | 114.78 |
| June 25, 2026 | 117.59 |
| June 24, 2026 | 113.67 |
| June 23, 2026 | 113.50 |
| June 22, 2026 | 118.89 |
| June 18, 2026 | 117.14 |
| June 17, 2026 | 114.09 |
| June 16, 2026 | 114.74 |
| June 15, 2026 | 117.34 |
| June 12, 2026 | 113.61 |
| June 11, 2026 | 112.38 |
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 NASDAQ-100 Fund C | 72.31 |
| Rydex S&P 500 Fund C | 92.21 |
| Rydex Russell 2000 Fund C | 59.07 |
| Allspring Index Fund C | 65.75 |
| Rydex S&P SmallCap 600 Pure Value Fund C | 222.80 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:RYGRX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYGRX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |