Rydex Dow 2x Strategy Fund A (RYLDX)
219.45
+2.20
(+1.01%)
USD |
Oct 06 2026
RYLDX Net Asset Value: 219.45 for Oct. 6, 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 06, 2026 | 219.45 |
| October 05, 2026 | 217.25 |
| October 02, 2026 | 216.52 |
| October 01, 2026 | 214.52 |
| September 30, 2026 | 214.40 |
| September 29, 2026 | 218.16 |
| September 28, 2026 | 219.32 |
| September 25, 2026 | 222.33 |
| September 24, 2026 | 218.38 |
| September 23, 2026 | 219.81 |
| September 22, 2026 | 222.89 |
| September 21, 2026 | 224.53 |
| September 18, 2026 | 221.41 |
| September 17, 2026 | 222.38 |
| September 16, 2026 | 219.71 |
| September 15, 2026 | 225.19 |
| September 14, 2026 | 228.01 |
| September 11, 2026 | 229.26 |
| September 10, 2026 | 224.98 |
| September 09, 2026 | 227.73 |
| September 08, 2026 | 231.31 |
| September 04, 2026 | 236.90 |
| September 03, 2026 | 239.51 |
| September 02, 2026 | 233.94 |
| September 01, 2026 | 231.40 |
| Date | Value |
|---|---|
| August 31, 2026 | 234.80 |
| August 28, 2026 | 238.13 |
| August 27, 2026 | 238.35 |
| August 26, 2026 | 237.47 |
| August 25, 2026 | 238.52 |
| August 24, 2026 | 237.06 |
| August 21, 2026 | 235.81 |
| August 20, 2026 | 231.26 |
| August 19, 2026 | 237.48 |
| August 18, 2026 | 236.36 |
| August 17, 2026 | 237.48 |
| August 14, 2026 | 239.95 |
| August 13, 2026 | 241.02 |
| August 12, 2026 | 240.43 |
| August 11, 2026 | 240.49 |
| August 10, 2026 | 242.13 |
| August 07, 2026 | 242.65 |
| August 06, 2026 | 241.42 |
| August 05, 2026 | 245.64 |
| August 04, 2026 | 243.34 |
| August 03, 2026 | 235.32 |
| July 31, 2026 | 229.37 |
| July 30, 2026 | 227.07 |
| July 29, 2026 | 221.84 |
| July 28, 2026 | 232.05 |
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:RYLDX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYLDX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |