Rydex Mid-Cap 1.5x Strategy Fund H (RYMDX)
163.66
+2.06
(+1.27%)
USD |
Jun 09 2026
RYMDX Net Asset Value: 163.66 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 | 163.66 |
| June 08, 2026 | 161.60 |
| June 05, 2026 | 161.11 |
| June 04, 2026 | 165.97 |
| June 03, 2026 | 165.02 |
| June 02, 2026 | 165.22 |
| June 01, 2026 | 163.09 |
| May 29, 2026 | 163.30 |
| May 28, 2026 | 162.93 |
| May 27, 2026 | 162.64 |
| May 26, 2026 | 163.47 |
| May 22, 2026 | 159.90 |
| May 21, 2026 | 157.97 |
| May 20, 2026 | 157.66 |
| May 19, 2026 | 153.25 |
| May 18, 2026 | 155.54 |
| May 15, 2026 | 155.84 |
| May 14, 2026 | 159.85 |
| May 13, 2026 | 158.80 |
| May 12, 2026 | 159.42 |
| May 11, 2026 | 161.03 |
| May 08, 2026 | 161.77 |
| May 07, 2026 | 160.67 |
| May 06, 2026 | 163.86 |
| May 05, 2026 | 159.48 |
| Date | Value |
|---|---|
| May 04, 2026 | 156.40 |
| May 01, 2026 | 157.92 |
| April 30, 2026 | 157.96 |
| April 29, 2026 | 154.08 |
| April 28, 2026 | 155.76 |
| April 27, 2026 | 158.17 |
| April 24, 2026 | 158.13 |
| April 23, 2026 | 157.63 |
| April 22, 2026 | 157.70 |
| April 21, 2026 | 158.60 |
| April 20, 2026 | 160.04 |
| April 17, 2026 | 158.60 |
| April 16, 2026 | 154.05 |
| April 15, 2026 | 153.59 |
| April 14, 2026 | 154.22 |
| April 13, 2026 | 153.15 |
| April 10, 2026 | 150.69 |
| April 09, 2026 | 151.48 |
| April 08, 2026 | 150.89 |
| April 07, 2026 | 144.69 |
| April 06, 2026 | 144.42 |
| April 02, 2026 | 143.49 |
| April 01, 2026 | 143.32 |
| March 31, 2026 | 141.54 |
| March 30, 2026 | 135.63 |
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:RYMDX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYMDX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |