Rydex Commodities Strategy Fund H (RYMBX)
216.73
-3.36
(-1.53%)
USD |
Aug 25 2026
RYMBX Net Asset Value: 216.73 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 | 216.73 |
| August 24, 2026 | 220.09 |
| August 21, 2026 | 223.79 |
| August 20, 2026 | 222.28 |
| August 19, 2026 | 220.60 |
| August 18, 2026 | 218.32 |
| August 17, 2026 | 218.72 |
| August 14, 2026 | 214.15 |
| August 13, 2026 | 212.64 |
| August 12, 2026 | 215.19 |
| August 11, 2026 | 215.25 |
| August 10, 2026 | 212.36 |
| August 07, 2026 | 206.93 |
| August 06, 2026 | 203.26 |
| August 05, 2026 | 202.23 |
| August 04, 2026 | 200.96 |
| August 03, 2026 | 205.97 |
| July 31, 2026 | 212.28 |
| July 30, 2026 | 210.76 |
| July 29, 2026 | 212.25 |
| July 28, 2026 | 205.65 |
| July 27, 2026 | 208.15 |
| July 24, 2026 | 216.17 |
| July 23, 2026 | 219.22 |
| July 22, 2026 | 214.70 |
| Date | Value |
|---|---|
| July 21, 2026 | 211.54 |
| July 20, 2026 | 209.37 |
| July 17, 2026 | 207.59 |
| July 16, 2026 | 205.11 |
| July 15, 2026 | 205.10 |
| July 14, 2026 | 203.71 |
| July 13, 2026 | 201.91 |
| July 10, 2026 | 194.71 |
| July 09, 2026 | 195.29 |
| July 08, 2026 | 199.56 |
| July 07, 2026 | 194.21 |
| July 06, 2026 | 190.90 |
| July 02, 2026 | 187.65 |
| July 01, 2026 | 187.77 |
| June 30, 2026 | 189.03 |
| June 29, 2026 | 187.89 |
| June 26, 2026 | 187.54 |
| June 25, 2026 | 190.29 |
| June 24, 2026 | 187.17 |
| June 23, 2026 | 191.47 |
| June 22, 2026 | 193.25 |
| June 18, 2026 | 195.11 |
| June 17, 2026 | 195.39 |
| June 16, 2026 | 195.35 |
| June 15, 2026 | 199.33 |
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:RYMBX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYMBX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |