Rydex S&P MidCap 400 Pure Value Fund C (RYMMX)
70.77
-0.94
(-1.31%)
USD |
Aug 24 2026
RYMMX Net Asset Value: 70.77 for Aug. 24, 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 24, 2026 | 70.77 |
| August 21, 2026 | 71.71 |
| August 20, 2026 | 70.76 |
| August 19, 2026 | 71.40 |
| August 18, 2026 | 71.74 |
| August 17, 2026 | 72.61 |
| August 14, 2026 | 72.72 |
| August 13, 2026 | 72.53 |
| August 12, 2026 | 72.04 |
| August 11, 2026 | 71.98 |
| August 10, 2026 | 71.64 |
| August 07, 2026 | 71.47 |
| August 06, 2026 | 71.32 |
| August 05, 2026 | 71.84 |
| August 04, 2026 | 72.47 |
| August 03, 2026 | 71.35 |
| July 31, 2026 | 71.14 |
| July 30, 2026 | 71.82 |
| July 29, 2026 | 71.44 |
| July 28, 2026 | 71.54 |
| July 27, 2026 | 71.16 |
| July 24, 2026 | 70.94 |
| July 23, 2026 | 70.49 |
| July 22, 2026 | 71.52 |
| July 21, 2026 | 71.13 |
| Date | Value |
|---|---|
| July 20, 2026 | 70.24 |
| July 17, 2026 | 70.79 |
| July 16, 2026 | 70.99 |
| July 15, 2026 | 69.98 |
| July 14, 2026 | 69.58 |
| July 13, 2026 | 69.25 |
| July 10, 2026 | 69.07 |
| July 09, 2026 | 68.59 |
| July 08, 2026 | 67.94 |
| July 07, 2026 | 68.17 |
| July 06, 2026 | 68.41 |
| July 02, 2026 | 68.02 |
| July 01, 2026 | 68.14 |
| June 30, 2026 | 68.26 |
| June 29, 2026 | 68.57 |
| June 26, 2026 | 68.71 |
| June 25, 2026 | 68.81 |
| June 24, 2026 | 68.18 |
| June 23, 2026 | 67.81 |
| June 22, 2026 | 68.04 |
| June 18, 2026 | 67.94 |
| June 17, 2026 | 67.78 |
| June 16, 2026 | 69.11 |
| June 15, 2026 | 69.37 |
| June 12, 2026 | 69.91 |
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:RYMMX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYMMX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |