Rydex Japan 2x Strategy Fund C (RYJTX)
231.57
-8.19
(-3.42%)
USD |
Jun 09 2026
RYJTX Net Asset Value: 231.57 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 | 231.57 |
| June 08, 2026 | 239.76 |
| June 05, 2026 | 228.78 |
| June 04, 2026 | 257.88 |
| June 03, 2026 | 261.41 |
| June 02, 2026 | 256.52 |
| June 01, 2026 | 255.48 |
| May 29, 2026 | 248.81 |
| May 28, 2026 | 245.33 |
| May 27, 2026 | 240.64 |
| May 26, 2026 | 244.65 |
| May 22, 2026 | 228.48 |
| May 21, 2026 | 221.10 |
| May 20, 2026 | 216.74 |
| May 19, 2026 | 210.38 |
| May 18, 2026 | 217.06 |
| May 15, 2026 | 219.32 |
| May 14, 2026 | 229.28 |
| May 13, 2026 | 233.57 |
| May 12, 2026 | 227.66 |
| May 11, 2026 | 232.05 |
| May 08, 2026 | 239.18 |
| May 07, 2026 | 228.09 |
| May 06, 2026 | 228.70 |
| May 05, 2026 | 214.14 |
| Date | Value |
|---|---|
| May 04, 2026 | 208.32 |
| May 01, 2026 | 207.89 |
| April 30, 2026 | 212.06 |
| April 29, 2026 | 196.83 |
| April 28, 2026 | 200.03 |
| April 27, 2026 | 208.23 |
| April 24, 2026 | 207.05 |
| April 23, 2026 | 199.20 |
| April 22, 2026 | 205.90 |
| April 21, 2026 | 196.52 |
| April 20, 2026 | 203.71 |
| April 17, 2026 | 208.45 |
| April 16, 2026 | 203.47 |
| April 15, 2026 | 198.80 |
| April 14, 2026 | 201.06 |
| April 13, 2026 | 191.94 |
| April 10, 2026 | 190.32 |
| April 09, 2026 | 186.29 |
| April 08, 2026 | 190.29 |
| April 07, 2026 | 168.74 |
| April 06, 2026 | 168.63 |
| April 02, 2026 | 164.94 |
| April 01, 2026 | 172.19 |
| March 31, 2026 | 165.29 |
| March 30, 2026 | 151.87 |
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:RYJTX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYJTX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |