Rydex Commodities Strategy Fund A (RYMEX)
216.43
-3.36
(-1.53%)
USD |
Aug 25 2026
RYMEX Net Asset Value: 216.43 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 | 216.43 |
| August 24, 2026 | 219.79 |
| August 21, 2026 | 223.49 |
| August 20, 2026 | 221.98 |
| August 19, 2026 | 220.30 |
| August 18, 2026 | 218.02 |
| August 17, 2026 | 218.42 |
| August 14, 2026 | 213.85 |
| August 13, 2026 | 212.35 |
| August 12, 2026 | 214.89 |
| August 11, 2026 | 214.96 |
| August 10, 2026 | 212.07 |
| August 07, 2026 | 206.65 |
| August 06, 2026 | 202.99 |
| August 05, 2026 | 201.95 |
| August 04, 2026 | 200.69 |
| August 03, 2026 | 205.69 |
| July 31, 2026 | 211.99 |
| July 30, 2026 | 210.47 |
| July 29, 2026 | 211.96 |
| July 28, 2026 | 205.37 |
| July 27, 2026 | 207.87 |
| July 24, 2026 | 215.88 |
| July 23, 2026 | 218.92 |
| July 22, 2026 | 214.41 |
| Date | Value |
|---|---|
| July 21, 2026 | 211.26 |
| July 20, 2026 | 209.09 |
| July 17, 2026 | 207.31 |
| July 16, 2026 | 204.84 |
| July 15, 2026 | 204.83 |
| July 14, 2026 | 203.44 |
| July 13, 2026 | 201.64 |
| July 10, 2026 | 194.45 |
| July 09, 2026 | 195.03 |
| July 08, 2026 | 199.29 |
| July 07, 2026 | 193.94 |
| July 06, 2026 | 190.64 |
| July 02, 2026 | 187.40 |
| July 01, 2026 | 187.52 |
| June 30, 2026 | 188.77 |
| June 29, 2026 | 187.63 |
| June 26, 2026 | 187.29 |
| June 25, 2026 | 190.04 |
| June 24, 2026 | 186.92 |
| June 23, 2026 | 191.21 |
| June 22, 2026 | 192.99 |
| June 18, 2026 | 194.85 |
| June 17, 2026 | 195.12 |
| June 16, 2026 | 195.08 |
| June 15, 2026 | 199.06 |
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:RYMEX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYMEX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |