Rydex S&P MidCap 400 Pure Value C (RYMMX)
48.77
+0.31 (+0.64%)
USD |
Mar 30 2023
RYMMX Net Asset Value: 48.77 for March 30, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 30, 2023 | 48.77 |
| March 29, 2023 | 48.46 |
| March 28, 2023 | 47.87 |
| March 27, 2023 | 47.48 |
| March 24, 2023 | 47.02 |
| March 23, 2023 | 46.71 |
| March 22, 2023 | 47.08 |
| March 21, 2023 | 48.46 |
| March 20, 2023 | 47.39 |
| March 17, 2023 | 46.73 |
| March 16, 2023 | 48.06 |
| March 15, 2023 | 47.52 |
| March 14, 2023 | 48.73 |
| March 13, 2023 | 47.99 |
| March 10, 2023 | 49.49 |
| March 09, 2023 | 51.36 |
| March 08, 2023 | 52.94 |
| March 07, 2023 | 52.77 |
| March 06, 2023 | 53.63 |
| March 03, 2023 | 54.47 |
| March 02, 2023 | 53.89 |
| March 01, 2023 | 53.59 |
| February 28, 2023 | 53.45 |
| February 27, 2023 | 53.33 |
| February 24, 2023 | 53.15 |
| Date | Value |
|---|---|
| February 23, 2023 | 53.69 |
| February 22, 2023 | 53.48 |
| February 21, 2023 | 53.28 |
| February 17, 2023 | 55.22 |
| February 16, 2023 | 55.48 |
| February 15, 2023 | 56.01 |
| February 14, 2023 | 55.65 |
| February 13, 2023 | 55.47 |
| February 10, 2023 | 54.65 |
| February 09, 2023 | 54.73 |
| February 08, 2023 | 55.59 |
| February 07, 2023 | 56.62 |
| February 06, 2023 | 56.38 |
| February 03, 2023 | 57.39 |
| February 02, 2023 | 57.69 |
| February 01, 2023 | 56.78 |
| January 31, 2023 | 55.56 |
| January 30, 2023 | 54.02 |
| January 27, 2023 | 54.77 |
| January 26, 2023 | 54.61 |
| January 25, 2023 | 54.16 |
| January 24, 2023 | 53.78 |
| January 23, 2023 | 54.18 |
| January 20, 2023 | 53.36 |
| January 19, 2023 | 52.40 |
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
23.33
Minimum
Mar 23 2020
66.37
Maximum
Nov 12 2021
50.08
Average
49.99
Median
Jun 01 2018