Rydex Russell 2000 2x Strategy Fund H (RYRSX)
216.44
-2.64
(-1.20%)
USD |
Oct 06 2026
RYRSX Net Asset Value: 216.44 for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 216.44 |
| October 05, 2026 | 219.08 |
| October 02, 2026 | 216.87 |
| October 01, 2026 | 213.05 |
| September 30, 2026 | 211.56 |
| September 29, 2026 | 213.07 |
| September 28, 2026 | 214.65 |
| September 25, 2026 | 217.66 |
| September 24, 2026 | 217.40 |
| September 23, 2026 | 217.92 |
| September 22, 2026 | 226.00 |
| September 21, 2026 | 223.73 |
| September 18, 2026 | 221.39 |
| September 17, 2026 | 223.70 |
| September 16, 2026 | 221.35 |
| September 15, 2026 | 223.20 |
| September 14, 2026 | 226.55 |
| September 11, 2026 | 228.36 |
| September 10, 2026 | 226.47 |
| September 09, 2026 | 231.22 |
| September 08, 2026 | 237.57 |
| September 04, 2026 | 239.99 |
| September 03, 2026 | 238.91 |
| September 02, 2026 | 236.61 |
| September 01, 2026 | 231.39 |
| Date | Value |
|---|---|
| August 31, 2026 | 237.13 |
| August 28, 2026 | 239.76 |
| August 27, 2026 | 246.67 |
| August 26, 2026 | 245.33 |
| August 25, 2026 | 246.02 |
| August 24, 2026 | 243.67 |
| August 21, 2026 | 247.35 |
| August 20, 2026 | 243.42 |
| August 19, 2026 | 250.14 |
| August 18, 2026 | 247.68 |
| August 17, 2026 | 254.25 |
| August 14, 2026 | 255.98 |
| August 13, 2026 | 253.47 |
| August 12, 2026 | 252.28 |
| August 11, 2026 | 249.32 |
| August 10, 2026 | 247.73 |
| August 07, 2026 | 250.55 |
| August 06, 2026 | 245.27 |
| August 05, 2026 | 248.11 |
| August 04, 2026 | 251.17 |
| August 03, 2026 | 242.23 |
| July 31, 2026 | 234.18 |
| July 30, 2026 | 236.62 |
| July 29, 2026 | 230.37 |
| July 28, 2026 | 238.10 |
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:RYRSX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYRSX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |