Rydex Leisure Fund A (RYLSX)
91.78
+0.09
(+0.10%)
USD |
Aug 25 2026
RYLSX Net Asset Value: 91.78 for Aug. 25, 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 25, 2026 | 91.78 |
| August 24, 2026 | 91.69 |
| August 21, 2026 | 90.88 |
| August 20, 2026 | 90.14 |
| August 19, 2026 | 90.51 |
| August 18, 2026 | 89.34 |
| August 17, 2026 | 89.27 |
| August 14, 2026 | 90.92 |
| August 13, 2026 | 90.41 |
| August 12, 2026 | 89.51 |
| August 11, 2026 | 89.14 |
| August 10, 2026 | 89.03 |
| August 07, 2026 | 89.62 |
| August 06, 2026 | 88.73 |
| August 05, 2026 | 89.15 |
| August 04, 2026 | 88.50 |
| August 03, 2026 | 88.19 |
| July 31, 2026 | 88.00 |
| July 30, 2026 | 88.89 |
| July 29, 2026 | 89.90 |
| July 28, 2026 | 89.36 |
| July 27, 2026 | 87.28 |
| July 24, 2026 | 85.28 |
| July 23, 2026 | 84.46 |
| July 22, 2026 | 85.74 |
| Date | Value |
|---|---|
| July 21, 2026 | 86.48 |
| July 20, 2026 | 86.82 |
| July 17, 2026 | 86.95 |
| July 16, 2026 | 87.98 |
| July 15, 2026 | 87.02 |
| July 14, 2026 | 86.31 |
| July 13, 2026 | 87.25 |
| July 10, 2026 | 87.35 |
| July 09, 2026 | 87.29 |
| July 08, 2026 | 86.80 |
| July 07, 2026 | 88.02 |
| July 06, 2026 | 87.69 |
| July 02, 2026 | 88.61 |
| July 01, 2026 | 87.75 |
| June 30, 2026 | 87.24 |
| June 29, 2026 | 88.04 |
| June 26, 2026 | 87.67 |
| June 25, 2026 | 85.93 |
| June 24, 2026 | 86.75 |
| June 23, 2026 | 85.76 |
| June 22, 2026 | 85.35 |
| June 18, 2026 | 86.96 |
| June 17, 2026 | 86.06 |
| June 16, 2026 | 87.70 |
| June 15, 2026 | 87.69 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:RYLSX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYLSX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |