Rydex Leisure Fund C (RYLCX)
70.06
-0.19
(-0.27%)
USD |
Oct 27 2026
RYLCX Net Asset Value: 70.06 for Oct. 27, 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 27, 2026 | 70.06 |
| October 26, 2026 | 70.25 |
| October 23, 2026 | 70.39 |
| October 22, 2026 | 71.67 |
| October 21, 2026 | 70.65 |
| October 20, 2026 | 71.38 |
| October 19, 2026 | 70.46 |
| October 16, 2026 | 70.48 |
| October 15, 2026 | 70.69 |
| October 14, 2026 | 68.82 |
| October 13, 2026 | 68.94 |
| October 12, 2026 | 68.78 |
| October 09, 2026 | 68.74 |
| October 08, 2026 | 68.64 |
| October 07, 2026 | 67.50 |
| October 06, 2026 | 67.67 |
| October 05, 2026 | 67.25 |
| October 02, 2026 | 66.97 |
| October 01, 2026 | 66.71 |
| September 30, 2026 | 66.97 |
| September 29, 2026 | 67.28 |
| September 28, 2026 | 67.18 |
| September 25, 2026 | 67.53 |
| September 24, 2026 | 67.48 |
| September 23, 2026 | 67.55 |
| Date | Value |
|---|---|
| September 22, 2026 | 68.39 |
| September 21, 2026 | 68.80 |
| September 18, 2026 | 68.24 |
| September 17, 2026 | 68.93 |
| September 16, 2026 | 69.65 |
| September 15, 2026 | 70.19 |
| September 14, 2026 | 71.57 |
| September 11, 2026 | 70.49 |
| September 10, 2026 | 70.00 |
| September 09, 2026 | 69.86 |
| September 08, 2026 | 71.18 |
| September 04, 2026 | 72.27 |
| September 03, 2026 | 73.14 |
| September 02, 2026 | 73.43 |
| September 01, 2026 | 72.47 |
| August 31, 2026 | 73.38 |
| August 28, 2026 | 74.58 |
| August 27, 2026 | 73.85 |
| August 26, 2026 | 75.28 |
| August 25, 2026 | 75.78 |
| August 24, 2026 | 75.70 |
| August 21, 2026 | 75.04 |
| August 20, 2026 | 74.44 |
| August 19, 2026 | 74.74 |
| August 18, 2026 | 73.77 |
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:RYLCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYLCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |