Rydex Inverse Russell 2000 2x Strategy Fund H (RYIRX)
66.10
-0.50
(-0.75%)
USD |
Jun 09 2026
RYIRX Net Asset Value: 66.10 for June 9, 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 09, 2026 | 66.10 |
| June 08, 2026 | 66.60 |
| June 05, 2026 | 67.68 |
| June 04, 2026 | 63.26 |
| June 03, 2026 | 65.16 |
| June 02, 2026 | 63.49 |
| June 01, 2026 | 64.63 |
| May 29, 2026 | 64.03 |
| May 28, 2026 | 63.29 |
| May 27, 2026 | 64.02 |
| May 26, 2026 | 63.98 |
| May 22, 2026 | 66.33 |
| May 21, 2026 | 67.53 |
| May 20, 2026 | 68.81 |
| May 19, 2026 | 72.47 |
| May 18, 2026 | 71.02 |
| May 15, 2026 | 70.11 |
| May 14, 2026 | 66.84 |
| May 13, 2026 | 67.74 |
| May 12, 2026 | 67.81 |
| May 11, 2026 | 65.81 |
| May 08, 2026 | 66.27 |
| May 07, 2026 | 67.22 |
| May 06, 2026 | 65.10 |
| May 05, 2026 | 67.05 |
| Date | Value |
|---|---|
| May 04, 2026 | 69.41 |
| May 01, 2026 | 68.59 |
| April 30, 2026 | 69.18 |
| April 29, 2026 | 72.34 |
| April 28, 2026 | 71.45 |
| April 27, 2026 | 69.83 |
| April 24, 2026 | 69.89 |
| April 23, 2026 | 70.45 |
| April 22, 2026 | 69.92 |
| April 21, 2026 | 70.95 |
| April 20, 2026 | 69.54 |
| April 17, 2026 | 70.33 |
| April 16, 2026 | 73.33 |
| April 15, 2026 | 73.63 |
| April 14, 2026 | 74.05 |
| April 13, 2026 | 76.06 |
| April 10, 2026 | 78.37 |
| April 09, 2026 | 77.98 |
| April 08, 2026 | 78.91 |
| April 07, 2026 | 83.88 |
| April 06, 2026 | 84.19 |
| April 02, 2026 | 84.87 |
| April 01, 2026 | 86.01 |
| March 31, 2026 | 87.13 |
| March 30, 2026 | 93.62 |
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:RYIRX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYIRX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |