Rydex Inverse Russell 2000 Strategy Fund H (RYSHX)
101.13
-0.39
(-0.38%)
USD |
Jun 09 2026
RYSHX Net Asset Value: 101.13 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 | 101.13 |
| June 08, 2026 | 101.52 |
| June 05, 2026 | 102.29 |
| June 04, 2026 | 98.88 |
| June 03, 2026 | 100.33 |
| June 02, 2026 | 99.01 |
| June 01, 2026 | 99.90 |
| May 29, 2026 | 99.43 |
| May 28, 2026 | 98.82 |
| May 27, 2026 | 99.35 |
| May 26, 2026 | 99.32 |
| May 22, 2026 | 101.28 |
| May 21, 2026 | 102.16 |
| May 20, 2026 | 103.10 |
| May 19, 2026 | 105.82 |
| May 18, 2026 | 104.78 |
| May 15, 2026 | 104.08 |
| May 14, 2026 | 101.62 |
| May 13, 2026 | 102.30 |
| May 12, 2026 | 102.33 |
| May 11, 2026 | 101.32 |
| May 08, 2026 | 101.68 |
| May 07, 2026 | 102.39 |
| May 06, 2026 | 100.76 |
| May 05, 2026 | 102.22 |
| Date | Value |
|---|---|
| May 04, 2026 | 104.04 |
| May 01, 2026 | 103.43 |
| April 30, 2026 | 103.86 |
| April 29, 2026 | 106.17 |
| April 28, 2026 | 105.53 |
| April 27, 2026 | 104.31 |
| April 24, 2026 | 104.37 |
| April 23, 2026 | 104.77 |
| April 22, 2026 | 104.38 |
| April 21, 2026 | 105.13 |
| April 20, 2026 | 104.06 |
| April 17, 2026 | 104.63 |
| April 16, 2026 | 106.88 |
| April 15, 2026 | 107.10 |
| April 14, 2026 | 107.38 |
| April 13, 2026 | 108.82 |
| April 10, 2026 | 110.45 |
| April 09, 2026 | 110.15 |
| April 08, 2026 | 110.80 |
| April 07, 2026 | 114.03 |
| April 06, 2026 | 114.20 |
| April 02, 2026 | 114.67 |
| April 01, 2026 | 115.37 |
| March 31, 2026 | 116.10 |
| March 30, 2026 | 119.78 |
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:RYSHX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYSHX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |