Rydex S&P 500 Pure Growth Fund A (RYLGX)
135.21
-0.37
(-0.27%)
USD |
Jun 09 2026
RYLGX Net Asset Value: 135.21 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 | 135.21 |
| June 08, 2026 | 135.58 |
| June 05, 2026 | 133.75 |
| June 04, 2026 | 140.59 |
| June 03, 2026 | 142.01 |
| June 02, 2026 | 141.83 |
| June 01, 2026 | 140.54 |
| May 29, 2026 | 139.26 |
| May 28, 2026 | 138.37 |
| May 27, 2026 | 136.69 |
| May 26, 2026 | 137.20 |
| May 22, 2026 | 133.55 |
| May 21, 2026 | 133.63 |
| May 20, 2026 | 131.33 |
| May 19, 2026 | 128.86 |
| May 18, 2026 | 129.76 |
| May 15, 2026 | 132.12 |
| May 14, 2026 | 134.51 |
| May 13, 2026 | 134.01 |
| May 12, 2026 | 133.34 |
| May 11, 2026 | 134.98 |
| May 08, 2026 | 133.41 |
| May 07, 2026 | 130.57 |
| May 06, 2026 | 132.96 |
| May 05, 2026 | 130.08 |
| Date | Value |
|---|---|
| May 04, 2026 | 127.53 |
| May 01, 2026 | 127.22 |
| April 30, 2026 | 126.03 |
| April 29, 2026 | 122.55 |
| April 28, 2026 | 122.83 |
| April 27, 2026 | 125.81 |
| April 24, 2026 | 125.48 |
| April 23, 2026 | 124.23 |
| April 22, 2026 | 124.93 |
| April 21, 2026 | 123.41 |
| April 20, 2026 | 124.91 |
| April 17, 2026 | 124.85 |
| April 16, 2026 | 122.35 |
| April 15, 2026 | 122.14 |
| April 14, 2026 | 122.20 |
| April 13, 2026 | 120.52 |
| April 10, 2026 | 118.71 |
| April 09, 2026 | 118.33 |
| April 08, 2026 | 117.45 |
| April 07, 2026 | 112.31 |
| April 06, 2026 | 112.19 |
| April 02, 2026 | 111.57 |
| April 01, 2026 | 111.13 |
| March 31, 2026 | 108.62 |
| March 30, 2026 | 103.73 |
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:RYLGX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYLGX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |