Rydex Russell 2000 2x Strategy Fund C (RYRLX)
189.13
-2.83
(-1.47%)
USD |
Sep 15 2026
RYRLX Net Asset Value: 189.13 for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 189.13 |
| September 14, 2026 | 191.96 |
| September 11, 2026 | 193.51 |
| September 10, 2026 | 191.91 |
| September 09, 2026 | 195.94 |
| September 08, 2026 | 201.33 |
| September 04, 2026 | 203.38 |
| September 03, 2026 | 202.48 |
| September 02, 2026 | 200.54 |
| September 01, 2026 | 196.12 |
| August 31, 2026 | 200.99 |
| August 28, 2026 | 203.22 |
| August 27, 2026 | 209.10 |
| August 26, 2026 | 207.96 |
| August 25, 2026 | 208.56 |
| August 24, 2026 | 206.57 |
| August 21, 2026 | 209.69 |
| August 20, 2026 | 206.37 |
| August 19, 2026 | 212.07 |
| August 18, 2026 | 209.99 |
| August 17, 2026 | 215.56 |
| August 14, 2026 | 217.03 |
| August 13, 2026 | 214.92 |
| August 12, 2026 | 213.91 |
| August 11, 2026 | 211.41 |
| Date | Value |
|---|---|
| August 10, 2026 | 210.07 |
| August 07, 2026 | 212.46 |
| August 06, 2026 | 207.99 |
| August 05, 2026 | 210.40 |
| August 04, 2026 | 213.01 |
| August 03, 2026 | 205.43 |
| July 31, 2026 | 198.61 |
| July 30, 2026 | 200.69 |
| July 29, 2026 | 195.39 |
| July 28, 2026 | 201.95 |
| July 27, 2026 | 201.30 |
| July 24, 2026 | 198.86 |
| July 23, 2026 | 200.30 |
| July 22, 2026 | 203.02 |
| July 21, 2026 | 206.87 |
| July 20, 2026 | 200.86 |
| July 17, 2026 | 203.51 |
| July 16, 2026 | 205.44 |
| July 15, 2026 | 205.72 |
| July 14, 2026 | 204.13 |
| July 13, 2026 | 202.60 |
| July 10, 2026 | 206.05 |
| July 09, 2026 | 208.19 |
| July 08, 2026 | 203.21 |
| July 07, 2026 | 206.87 |
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:RYRLX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYRLX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |