Rydex Inverse Government Long Bond Strategy Fd H (RYHJX)
195.61
+1.01
(+0.52%)
USD |
Oct 23 2026
RYHJX Net Asset Value: 195.61 for Oct. 23, 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 23, 2026 | 195.61 |
| October 22, 2026 | 194.60 |
| October 21, 2026 | 198.20 |
| October 20, 2026 | 198.51 |
| October 19, 2026 | 200.18 |
| October 16, 2026 | 198.74 |
| October 15, 2026 | 198.64 |
| October 14, 2026 | 201.51 |
| October 13, 2026 | 202.87 |
| October 12, 2026 | 204.06 |
| October 09, 2026 | 204.06 |
| October 08, 2026 | 204.22 |
| October 07, 2026 | 206.04 |
| October 06, 2026 | 205.71 |
| October 05, 2026 | 206.10 |
| October 02, 2026 | 205.01 |
| October 01, 2026 | 204.36 |
| September 30, 2026 | 204.81 |
| September 29, 2026 | 203.57 |
| September 28, 2026 | 202.57 |
| September 25, 2026 | 200.73 |
| September 24, 2026 | 200.37 |
| September 23, 2026 | 197.82 |
| September 22, 2026 | 194.87 |
| September 21, 2026 | 194.72 |
| Date | Value |
|---|---|
| September 18, 2026 | 196.07 |
| September 17, 2026 | 194.68 |
| September 16, 2026 | 196.74 |
| September 15, 2026 | 197.16 |
| September 14, 2026 | 196.53 |
| September 11, 2026 | 196.76 |
| September 10, 2026 | 196.91 |
| September 09, 2026 | 194.72 |
| September 08, 2026 | 193.59 |
| September 04, 2026 | 193.51 |
| September 03, 2026 | 193.76 |
| September 02, 2026 | 193.96 |
| September 01, 2026 | 194.08 |
| August 31, 2026 | 193.31 |
| August 28, 2026 | 192.51 |
| August 27, 2026 | 191.89 |
| August 26, 2026 | 191.44 |
| August 25, 2026 | 191.08 |
| August 24, 2026 | 193.14 |
| August 21, 2026 | 194.28 |
| August 20, 2026 | 193.44 |
| August 19, 2026 | 191.82 |
| August 18, 2026 | 194.95 |
| August 17, 2026 | 195.59 |
| August 14, 2026 | 194.03 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:RYHJX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYHJX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |