Rydex S&P 500 Fund A (RYSOX)
108.42
-0.28
(-0.26%)
USD |
Jun 09 2026
RYSOX Net Asset Value: 108.42 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 | 108.42 |
| June 08, 2026 | 108.70 |
| June 05, 2026 | 108.38 |
| June 04, 2026 | 111.32 |
| June 03, 2026 | 110.86 |
| June 02, 2026 | 111.68 |
| June 01, 2026 | 111.54 |
| May 29, 2026 | 111.25 |
| May 28, 2026 | 111.01 |
| May 27, 2026 | 110.38 |
| May 26, 2026 | 110.37 |
| May 22, 2026 | 109.69 |
| May 21, 2026 | 109.29 |
| May 20, 2026 | 109.10 |
| May 19, 2026 | 107.94 |
| May 18, 2026 | 108.66 |
| May 15, 2026 | 108.74 |
| May 14, 2026 | 110.09 |
| May 13, 2026 | 109.26 |
| May 12, 2026 | 108.63 |
| May 11, 2026 | 108.80 |
| May 08, 2026 | 108.59 |
| May 07, 2026 | 107.68 |
| May 06, 2026 | 108.09 |
| May 05, 2026 | 106.55 |
| Date | Value |
|---|---|
| May 04, 2026 | 105.70 |
| May 01, 2026 | 106.12 |
| April 30, 2026 | 105.82 |
| April 29, 2026 | 104.75 |
| April 28, 2026 | 104.80 |
| April 27, 2026 | 105.32 |
| April 24, 2026 | 105.20 |
| April 23, 2026 | 104.37 |
| April 22, 2026 | 104.81 |
| April 21, 2026 | 103.73 |
| April 20, 2026 | 104.39 |
| April 17, 2026 | 104.65 |
| April 16, 2026 | 103.41 |
| April 15, 2026 | 103.15 |
| April 14, 2026 | 102.33 |
| April 13, 2026 | 101.14 |
| April 10, 2026 | 100.13 |
| April 09, 2026 | 100.24 |
| April 08, 2026 | 99.63 |
| April 07, 2026 | 97.20 |
| April 06, 2026 | 97.13 |
| April 02, 2026 | 96.70 |
| April 01, 2026 | 96.70 |
| March 31, 2026 | 96.02 |
| March 30, 2026 | 93.30 |
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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Median
Net Asset Value Benchmarks
| MM S&P 500 Index Fund A | 14.16 |
| NYLI S&P 500 Index Fund A | 78.55 |
| DWS S&P 500 Index Fund A | 58.27 |
| Principal LargeCap S&P 500 Index Fund A | 35.06 |
| Allspring Index Fund A | 61.39 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:RYSOX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYSOX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |