Rydex S&P MidCap 400 Pure Growth Fund A (RYMGX)
61.36
-1.20
(-1.92%)
USD |
Jun 10 2026
RYMGX Net Asset Value: 61.36 for June 10, 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 10, 2026 | 61.36 |
| June 09, 2026 | 62.56 |
| June 08, 2026 | 62.38 |
| June 05, 2026 | 62.26 |
| June 04, 2026 | 64.48 |
| June 03, 2026 | 64.25 |
| June 02, 2026 | 63.87 |
| June 01, 2026 | 63.48 |
| May 29, 2026 | 63.31 |
| May 28, 2026 | 63.42 |
| May 27, 2026 | 63.07 |
| May 26, 2026 | 63.39 |
| May 22, 2026 | 61.89 |
| May 21, 2026 | 61.52 |
| May 20, 2026 | 61.34 |
| May 19, 2026 | 60.06 |
| May 18, 2026 | 60.60 |
| May 15, 2026 | 61.33 |
| May 14, 2026 | 62.78 |
| May 13, 2026 | 62.51 |
| May 12, 2026 | 62.24 |
| May 11, 2026 | 62.78 |
| May 08, 2026 | 62.27 |
| May 07, 2026 | 61.91 |
| May 06, 2026 | 63.31 |
| Date | Value |
|---|---|
| May 05, 2026 | 61.51 |
| May 04, 2026 | 60.01 |
| May 01, 2026 | 60.14 |
| April 30, 2026 | 59.84 |
| April 29, 2026 | 58.78 |
| April 28, 2026 | 59.20 |
| April 27, 2026 | 60.55 |
| April 24, 2026 | 60.76 |
| April 23, 2026 | 60.11 |
| April 22, 2026 | 60.22 |
| April 21, 2026 | 60.23 |
| April 20, 2026 | 60.66 |
| April 17, 2026 | 60.45 |
| April 16, 2026 | 59.26 |
| April 15, 2026 | 59.24 |
| April 14, 2026 | 59.18 |
| April 13, 2026 | 58.82 |
| April 10, 2026 | 58.02 |
| April 09, 2026 | 58.13 |
| April 08, 2026 | 58.10 |
| April 07, 2026 | 56.18 |
| April 06, 2026 | 56.11 |
| April 02, 2026 | 55.98 |
| April 01, 2026 | 55.91 |
| March 31, 2026 | 55.21 |
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:RYMGX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYMGX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |