Rydex Russell 2000 2x Strategy Fund C (RYRLX)
192.20
+1.45
(+0.76%)
USD |
Jun 09 2026
RYRLX Net Asset Value: 192.20 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 | 192.20 |
| June 08, 2026 | 190.75 |
| June 05, 2026 | 187.77 |
| June 04, 2026 | 201.93 |
| June 03, 2026 | 196.20 |
| June 02, 2026 | 201.59 |
| June 01, 2026 | 198.03 |
| May 29, 2026 | 199.91 |
| May 28, 2026 | 202.33 |
| May 27, 2026 | 200.04 |
| May 26, 2026 | 200.18 |
| May 22, 2026 | 193.23 |
| May 21, 2026 | 189.88 |
| May 20, 2026 | 186.42 |
| May 19, 2026 | 177.44 |
| May 18, 2026 | 181.16 |
| May 15, 2026 | 183.49 |
| May 14, 2026 | 192.93 |
| May 13, 2026 | 190.44 |
| May 12, 2026 | 190.29 |
| May 11, 2026 | 194.05 |
| May 08, 2026 | 192.74 |
| May 07, 2026 | 190.00 |
| May 06, 2026 | 196.41 |
| May 05, 2026 | 190.81 |
| Date | Value |
|---|---|
| May 04, 2026 | 184.39 |
| May 01, 2026 | 186.57 |
| April 30, 2026 | 184.98 |
| April 29, 2026 | 177.22 |
| April 28, 2026 | 179.47 |
| April 27, 2026 | 183.75 |
| April 24, 2026 | 183.53 |
| April 23, 2026 | 182.02 |
| April 22, 2026 | 183.39 |
| April 21, 2026 | 180.78 |
| April 20, 2026 | 184.52 |
| April 17, 2026 | 182.50 |
| April 16, 2026 | 175.18 |
| April 15, 2026 | 174.47 |
| April 14, 2026 | 173.50 |
| April 13, 2026 | 169.05 |
| April 10, 2026 | 164.16 |
| April 09, 2026 | 164.97 |
| April 08, 2026 | 163.04 |
| April 07, 2026 | 153.94 |
| April 06, 2026 | 153.40 |
| April 02, 2026 | 152.18 |
| April 01, 2026 | 150.18 |
| March 31, 2026 | 148.31 |
| March 30, 2026 | 138.71 |
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. |