Rydex Mid-Cap 1.5x Strategy Fund H (RYMDX)
156.08
+1.69
(+1.09%)
USD |
Oct 26 2026
RYMDX Net Asset Value: 156.08 for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 156.08 |
| October 23, 2026 | 154.39 |
| October 22, 2026 | 155.76 |
| October 21, 2026 | 157.63 |
| October 20, 2026 | 156.72 |
| October 19, 2026 | 154.45 |
| October 16, 2026 | 154.46 |
| October 15, 2026 | 156.62 |
| October 14, 2026 | 154.25 |
| October 13, 2026 | 157.32 |
| October 12, 2026 | 157.10 |
| October 09, 2026 | 158.01 |
| October 08, 2026 | 156.81 |
| October 07, 2026 | 156.03 |
| October 06, 2026 | 159.97 |
| October 05, 2026 | 158.76 |
| October 02, 2026 | 158.02 |
| October 01, 2026 | 155.87 |
| September 30, 2026 | 153.51 |
| September 29, 2026 | 154.81 |
| September 28, 2026 | 155.08 |
| September 25, 2026 | 156.81 |
| September 24, 2026 | 156.14 |
| September 23, 2026 | 157.14 |
| September 22, 2026 | 158.63 |
| Date | Value |
|---|---|
| September 21, 2026 | 157.92 |
| September 18, 2026 | 157.03 |
| September 17, 2026 | 157.81 |
| September 16, 2026 | 156.49 |
| September 15, 2026 | 157.90 |
| September 14, 2026 | 158.95 |
| September 11, 2026 | 161.21 |
| September 10, 2026 | 159.27 |
| September 09, 2026 | 161.55 |
| September 08, 2026 | 164.25 |
| September 04, 2026 | 165.94 |
| September 03, 2026 | 165.66 |
| September 02, 2026 | 163.52 |
| September 01, 2026 | 161.87 |
| August 31, 2026 | 164.46 |
| August 28, 2026 | 165.70 |
| August 27, 2026 | 168.73 |
| August 26, 2026 | 168.63 |
| August 25, 2026 | 167.13 |
| August 24, 2026 | 167.24 |
| August 21, 2026 | 169.16 |
| August 20, 2026 | 167.96 |
| August 19, 2026 | 170.18 |
| August 18, 2026 | 170.88 |
| August 17, 2026 | 175.08 |
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. |