Rydex Leisure Fund Investor (RYLIX)
102.72
+0.90
(+0.88%)
USD |
Aug 24 2026
RYLIX Net Asset Value: 102.72 for Aug. 24, 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 24, 2026 | 102.72 |
| August 21, 2026 | 101.82 |
| August 20, 2026 | 100.99 |
| August 19, 2026 | 101.40 |
| August 18, 2026 | 100.09 |
| August 17, 2026 | 100.01 |
| August 14, 2026 | 101.86 |
| August 13, 2026 | 101.29 |
| August 12, 2026 | 100.28 |
| August 11, 2026 | 99.86 |
| August 10, 2026 | 99.74 |
| August 07, 2026 | 100.40 |
| August 06, 2026 | 99.40 |
| August 05, 2026 | 99.87 |
| August 04, 2026 | 99.14 |
| August 03, 2026 | 98.79 |
| July 31, 2026 | 98.57 |
| July 30, 2026 | 99.56 |
| July 29, 2026 | 100.70 |
| July 28, 2026 | 100.09 |
| July 27, 2026 | 97.77 |
| July 24, 2026 | 95.53 |
| July 23, 2026 | 94.60 |
| July 22, 2026 | 96.04 |
| July 21, 2026 | 96.86 |
| Date | Value |
|---|---|
| July 20, 2026 | 97.24 |
| July 17, 2026 | 97.39 |
| July 16, 2026 | 98.55 |
| July 15, 2026 | 97.47 |
| July 14, 2026 | 96.66 |
| July 13, 2026 | 97.73 |
| July 10, 2026 | 97.84 |
| July 09, 2026 | 97.76 |
| July 08, 2026 | 97.21 |
| July 07, 2026 | 98.58 |
| July 06, 2026 | 98.21 |
| July 02, 2026 | 99.24 |
| July 01, 2026 | 98.27 |
| June 30, 2026 | 97.70 |
| June 29, 2026 | 98.60 |
| June 26, 2026 | 98.18 |
| June 25, 2026 | 96.23 |
| June 24, 2026 | 97.14 |
| June 23, 2026 | 96.04 |
| June 22, 2026 | 95.58 |
| June 18, 2026 | 97.38 |
| June 17, 2026 | 96.37 |
| June 16, 2026 | 98.20 |
| June 15, 2026 | 98.19 |
| June 12, 2026 | 97.66 |
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:RYLIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYLIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |