Rydex Russell 2000 Fund H (RYRHX)
68.12
+0.26
(+0.38%)
USD |
Jun 09 2026
RYRHX Net Asset Value: 68.12 for June 9, 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 09, 2026 | 68.12 |
| June 08, 2026 | 67.86 |
| June 05, 2026 | 67.32 |
| June 04, 2026 | 69.75 |
| June 03, 2026 | 68.74 |
| June 02, 2026 | 69.67 |
| June 01, 2026 | 69.05 |
| May 29, 2026 | 69.37 |
| May 28, 2026 | 69.77 |
| May 27, 2026 | 69.38 |
| May 26, 2026 | 69.40 |
| May 22, 2026 | 68.18 |
| May 21, 2026 | 67.57 |
| May 20, 2026 | 66.95 |
| May 19, 2026 | 65.29 |
| May 18, 2026 | 65.97 |
| May 15, 2026 | 66.39 |
| May 14, 2026 | 68.04 |
| May 13, 2026 | 67.59 |
| May 12, 2026 | 67.57 |
| May 11, 2026 | 68.24 |
| May 08, 2026 | 68.01 |
| May 07, 2026 | 67.51 |
| May 06, 2026 | 68.62 |
| May 05, 2026 | 67.51 |
| Date | Value |
|---|---|
| May 04, 2026 | 66.34 |
| May 01, 2026 | 66.73 |
| April 30, 2026 | 66.43 |
| April 29, 2026 | 65.01 |
| April 28, 2026 | 65.42 |
| April 27, 2026 | 66.18 |
| April 24, 2026 | 66.12 |
| April 23, 2026 | 65.85 |
| April 22, 2026 | 66.09 |
| April 21, 2026 | 65.62 |
| April 20, 2026 | 66.29 |
| April 17, 2026 | 65.91 |
| April 16, 2026 | 64.54 |
| April 15, 2026 | 64.40 |
| April 14, 2026 | 64.22 |
| April 13, 2026 | 63.39 |
| April 10, 2026 | 62.46 |
| April 09, 2026 | 62.60 |
| April 08, 2026 | 62.24 |
| April 07, 2026 | 60.43 |
| April 06, 2026 | 60.32 |
| April 02, 2026 | 60.07 |
| April 01, 2026 | 59.66 |
| March 31, 2026 | 59.29 |
| March 30, 2026 | 57.30 |
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:RYRHX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYRHX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |