Rydex S&P 500 Pure Growth Fund A (RYLGX)
135.42
+0.73
(+0.54%)
USD |
Aug 21 2026
RYLGX Net Asset Value: 135.42 for Aug. 21, 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 |
|---|---|
| August 21, 2026 | 135.42 |
| August 20, 2026 | 134.69 |
| August 19, 2026 | 135.61 |
| August 18, 2026 | 137.20 |
| August 17, 2026 | 141.70 |
| August 14, 2026 | 139.98 |
| August 13, 2026 | 139.11 |
| August 12, 2026 | 138.02 |
| August 11, 2026 | 135.82 |
| August 10, 2026 | 135.51 |
| August 07, 2026 | 135.93 |
| August 06, 2026 | 134.55 |
| August 05, 2026 | 135.85 |
| August 04, 2026 | 136.67 |
| August 03, 2026 | 132.17 |
| July 31, 2026 | 129.53 |
| July 30, 2026 | 129.38 |
| July 29, 2026 | 122.89 |
| July 28, 2026 | 127.07 |
| July 27, 2026 | 130.22 |
| July 24, 2026 | 131.34 |
| July 23, 2026 | 134.56 |
| July 22, 2026 | 134.61 |
| July 21, 2026 | 135.47 |
| July 20, 2026 | 131.23 |
| Date | Value |
|---|---|
| July 17, 2026 | 130.81 |
| July 16, 2026 | 132.60 |
| July 15, 2026 | 136.46 |
| July 14, 2026 | 138.46 |
| July 13, 2026 | 136.18 |
| July 10, 2026 | 140.72 |
| July 09, 2026 | 140.85 |
| July 08, 2026 | 137.34 |
| July 07, 2026 | 136.61 |
| July 06, 2026 | 140.12 |
| July 02, 2026 | 138.61 |
| July 01, 2026 | 143.48 |
| June 30, 2026 | 148.01 |
| June 29, 2026 | 144.61 |
| June 26, 2026 | 142.36 |
| June 25, 2026 | 145.84 |
| June 24, 2026 | 140.98 |
| June 23, 2026 | 140.76 |
| June 22, 2026 | 147.45 |
| June 18, 2026 | 145.28 |
| June 17, 2026 | 141.47 |
| June 16, 2026 | 142.28 |
| June 15, 2026 | 145.51 |
| June 12, 2026 | 140.88 |
| June 11, 2026 | 139.34 |
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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Median
Net Asset Value Benchmarks
| Rydex NASDAQ-100 Fund A | 94.94 |
| Rydex S&P 500 Fund A | 112.50 |
| Allspring Index Fund A | 63.85 |
| Rydex Russell 2000 Fund A | 71.75 |
| Rydex S&P MidCap 400 Pure Growth Fund A | 62.12 |
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. |