Rydex Russell 2000 Fund C (RYROX)
56.15
-0.41
(-0.72%)
USD |
Sep 15 2026
RYROX Net Asset Value: 56.15 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 | 56.15 |
| September 14, 2026 | 56.56 |
| September 11, 2026 | 56.78 |
| September 10, 2026 | 56.55 |
| September 09, 2026 | 57.13 |
| September 08, 2026 | 57.91 |
| September 04, 2026 | 58.20 |
| September 03, 2026 | 58.06 |
| September 02, 2026 | 57.79 |
| September 01, 2026 | 57.14 |
| August 31, 2026 | 57.84 |
| August 28, 2026 | 58.16 |
| August 27, 2026 | 58.99 |
| August 26, 2026 | 58.82 |
| August 25, 2026 | 58.90 |
| August 24, 2026 | 58.63 |
| August 21, 2026 | 59.07 |
| August 20, 2026 | 58.59 |
| August 19, 2026 | 59.39 |
| August 18, 2026 | 59.10 |
| August 17, 2026 | 59.87 |
| August 14, 2026 | 60.07 |
| August 13, 2026 | 59.77 |
| August 12, 2026 | 59.63 |
| August 11, 2026 | 59.28 |
| Date | Value |
|---|---|
| August 10, 2026 | 59.09 |
| August 07, 2026 | 59.41 |
| August 06, 2026 | 58.78 |
| August 05, 2026 | 59.12 |
| August 04, 2026 | 59.48 |
| August 03, 2026 | 58.40 |
| July 31, 2026 | 57.42 |
| July 30, 2026 | 57.71 |
| July 29, 2026 | 56.93 |
| July 28, 2026 | 57.87 |
| July 27, 2026 | 57.77 |
| July 24, 2026 | 57.42 |
| July 23, 2026 | 57.62 |
| July 22, 2026 | 58.00 |
| July 21, 2026 | 58.54 |
| July 20, 2026 | 57.68 |
| July 17, 2026 | 58.06 |
| July 16, 2026 | 58.33 |
| July 15, 2026 | 58.37 |
| July 14, 2026 | 58.14 |
| July 13, 2026 | 57.92 |
| July 10, 2026 | 58.41 |
| July 09, 2026 | 58.70 |
| July 08, 2026 | 57.99 |
| July 07, 2026 | 58.51 |
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:RYROX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYROX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |