Rydex Russell 2000 2x Strategy Fund H (RYRSX)
226.37
+1.71
(+0.76%)
USD |
Jun 09 2026
RYRSX Net Asset Value: 226.37 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 | 226.37 |
| June 08, 2026 | 224.66 |
| June 05, 2026 | 221.14 |
| June 04, 2026 | 237.80 |
| June 03, 2026 | 231.06 |
| June 02, 2026 | 237.40 |
| June 01, 2026 | 233.20 |
| May 29, 2026 | 235.41 |
| May 28, 2026 | 238.24 |
| May 27, 2026 | 235.55 |
| May 26, 2026 | 235.71 |
| May 22, 2026 | 227.52 |
| May 21, 2026 | 223.56 |
| May 20, 2026 | 219.47 |
| May 19, 2026 | 208.90 |
| May 18, 2026 | 213.28 |
| May 15, 2026 | 216.02 |
| May 14, 2026 | 227.12 |
| May 13, 2026 | 224.18 |
| May 12, 2026 | 224.00 |
| May 11, 2026 | 228.42 |
| May 08, 2026 | 226.87 |
| May 07, 2026 | 223.64 |
| May 06, 2026 | 231.18 |
| May 05, 2026 | 224.58 |
| Date | Value |
|---|---|
| May 04, 2026 | 217.02 |
| May 01, 2026 | 219.58 |
| April 30, 2026 | 217.69 |
| April 29, 2026 | 208.56 |
| April 28, 2026 | 211.20 |
| April 27, 2026 | 216.23 |
| April 24, 2026 | 215.97 |
| April 23, 2026 | 214.18 |
| April 22, 2026 | 215.79 |
| April 21, 2026 | 212.71 |
| April 20, 2026 | 217.10 |
| April 17, 2026 | 214.72 |
| April 16, 2026 | 206.10 |
| April 15, 2026 | 205.26 |
| April 14, 2026 | 204.12 |
| April 13, 2026 | 198.88 |
| April 10, 2026 | 193.12 |
| April 09, 2026 | 194.06 |
| April 08, 2026 | 191.78 |
| April 07, 2026 | 181.07 |
| April 06, 2026 | 180.44 |
| April 02, 2026 | 179.01 |
| April 01, 2026 | 176.64 |
| March 31, 2026 | 174.43 |
| March 30, 2026 | 163.14 |
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. |