Rydex Russell 2000 C (RYROX)
35.93
+0.30 (+0.84%)
USD |
Mar 24 2023
RYROX Net Asset Value: 35.93 for March 24, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 24, 2023 | 35.93 |
| March 23, 2023 | 35.63 |
| March 22, 2023 | 35.78 |
| March 21, 2023 | 36.83 |
| March 20, 2023 | 36.15 |
| March 17, 2023 | 35.75 |
| March 16, 2023 | 36.70 |
| March 15, 2023 | 36.18 |
| March 14, 2023 | 36.82 |
| March 13, 2023 | 36.13 |
| March 10, 2023 | 36.73 |
| March 09, 2023 | 37.84 |
| March 08, 2023 | 38.93 |
| March 07, 2023 | 38.91 |
| March 06, 2023 | 39.35 |
| March 03, 2023 | 39.94 |
| March 02, 2023 | 39.41 |
| March 01, 2023 | 39.32 |
| February 28, 2023 | 39.29 |
| February 27, 2023 | 39.28 |
| February 24, 2023 | 39.15 |
| February 23, 2023 | 39.52 |
| February 22, 2023 | 39.24 |
| February 21, 2023 | 39.11 |
| February 17, 2023 | 40.31 |
| Date | Value |
|---|---|
| February 16, 2023 | 40.23 |
| February 15, 2023 | 40.62 |
| February 14, 2023 | 40.19 |
| February 13, 2023 | 40.21 |
| February 10, 2023 | 39.74 |
| February 09, 2023 | 39.68 |
| February 08, 2023 | 40.24 |
| February 07, 2023 | 40.86 |
| February 06, 2023 | 40.55 |
| February 03, 2023 | 41.13 |
| February 02, 2023 | 41.45 |
| February 01, 2023 | 40.62 |
| January 31, 2023 | 40.02 |
| January 30, 2023 | 39.07 |
| January 27, 2023 | 39.60 |
| January 26, 2023 | 39.43 |
| January 25, 2023 | 39.17 |
| January 24, 2023 | 39.07 |
| January 23, 2023 | 39.18 |
| January 20, 2023 | 38.70 |
| January 19, 2023 | 38.06 |
| January 18, 2023 | 38.44 |
| January 17, 2023 | 39.06 |
| January 13, 2023 | 39.12 |
| January 12, 2023 | 38.90 |
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
24.60
Minimum
Mar 18 2020
59.11
Maximum
Nov 08 2021
42.10
Average
39.98
Median