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