Rydex Russell 2000 H (RYRHX)
43.33
+0.04 (+0.09%)
USD |
May 19 2022
RYRHX Net Asset Value: 43.33 for May 19, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 19, 2022 | 43.33 |
May 18, 2022 | 43.29 |
May 17, 2022 | 44.88 |
May 16, 2022 | 43.49 |
May 13, 2022 | 43.72 |
May 12, 2022 | 42.41 |
May 11, 2022 | 41.89 |
May 10, 2022 | 42.95 |
May 09, 2022 | 42.96 |
May 06, 2022 | 44.85 |
May 05, 2022 | 45.62 |
May 04, 2022 | 47.55 |
May 03, 2022 | 46.30 |
May 02, 2022 | 45.92 |
April 29, 2022 | 45.46 |
April 28, 2022 | 46.78 |
April 27, 2022 | 45.95 |
April 26, 2022 | 46.11 |
April 25, 2022 | 47.67 |
April 22, 2022 | 47.34 |
April 21, 2022 | 48.59 |
April 20, 2022 | 49.72 |
April 19, 2022 | 49.55 |
April 18, 2022 | 48.56 |
April 14, 2022 | 48.91 |
Date | Value |
---|---|
April 13, 2022 | 49.41 |
April 12, 2022 | 48.48 |
April 11, 2022 | 48.33 |
April 08, 2022 | 48.68 |
April 07, 2022 | 49.05 |
April 06, 2022 | 49.22 |
April 05, 2022 | 49.94 |
April 04, 2022 | 51.15 |
April 01, 2022 | 51.04 |
March 31, 2022 | 50.53 |
March 30, 2022 | 51.05 |
March 29, 2022 | 52.06 |
March 28, 2022 | 50.71 |
March 25, 2022 | 50.71 |
March 24, 2022 | 50.65 |
March 23, 2022 | 50.08 |
March 22, 2022 | 50.96 |
March 21, 2022 | 50.43 |
March 18, 2022 | 50.91 |
March 17, 2022 | 50.40 |
March 16, 2022 | 49.57 |
March 15, 2022 | 48.06 |
March 14, 2022 | 47.39 |
March 11, 2022 | 48.31 |
March 10, 2022 | 49.10 |
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
27.76
Minimum
Mar 18 2020
67.54
Maximum
Nov 08 2021
47.76
Average
45.00
Median
Oct 18 2017