Rydex Inverse Government Long Bond Strategy Fd C (RYJCX)
156.28
+0.49
(+0.31%)
USD |
Sep 15 2026
RYJCX Net Asset Value: 156.28 for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 156.28 |
| September 14, 2026 | 155.79 |
| September 11, 2026 | 155.98 |
| September 10, 2026 | 156.11 |
| September 09, 2026 | 154.37 |
| September 08, 2026 | 153.48 |
| September 04, 2026 | 153.42 |
| September 03, 2026 | 153.63 |
| September 02, 2026 | 153.80 |
| September 01, 2026 | 153.89 |
| August 31, 2026 | 153.29 |
| August 28, 2026 | 152.66 |
| August 27, 2026 | 152.18 |
| August 26, 2026 | 151.82 |
| August 25, 2026 | 151.54 |
| August 24, 2026 | 153.17 |
| August 21, 2026 | 154.08 |
| August 20, 2026 | 153.43 |
| August 19, 2026 | 152.14 |
| August 18, 2026 | 154.63 |
| August 17, 2026 | 155.14 |
| August 14, 2026 | 153.91 |
| August 13, 2026 | 152.81 |
| August 12, 2026 | 153.70 |
| August 11, 2026 | 153.47 |
| Date | Value |
|---|---|
| August 10, 2026 | 153.73 |
| August 07, 2026 | 152.46 |
| August 06, 2026 | 152.79 |
| August 05, 2026 | 151.91 |
| August 04, 2026 | 152.21 |
| August 03, 2026 | 153.34 |
| July 31, 2026 | 153.82 |
| July 30, 2026 | 152.78 |
| July 29, 2026 | 152.58 |
| July 28, 2026 | 150.13 |
| July 27, 2026 | 150.98 |
| July 24, 2026 | 151.84 |
| July 23, 2026 | 151.91 |
| July 22, 2026 | 151.51 |
| July 21, 2026 | 151.10 |
| July 20, 2026 | 150.64 |
| July 17, 2026 | 149.59 |
| July 16, 2026 | 150.11 |
| July 15, 2026 | 150.08 |
| July 14, 2026 | 150.27 |
| July 13, 2026 | 150.39 |
| July 10, 2026 | 149.47 |
| July 09, 2026 | 149.44 |
| July 08, 2026 | 149.60 |
| July 07, 2026 | 149.29 |
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:RYJCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYJCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |