Rydex S&P 500 H (RYSPX)
61.04
0.00 (0.00%)
USD |
May 20 2022
RYSPX Net Asset Value: 61.04 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 61.04 |
| May 19, 2022 | 61.04 |
| May 18, 2022 | 61.40 |
| May 17, 2022 | 63.97 |
| May 16, 2022 | 62.70 |
| May 13, 2022 | 62.95 |
| May 12, 2022 | 61.48 |
| May 11, 2022 | 61.55 |
| May 10, 2022 | 62.58 |
| May 09, 2022 | 62.43 |
| May 06, 2022 | 64.49 |
| May 05, 2022 | 64.85 |
| May 04, 2022 | 67.25 |
| May 03, 2022 | 65.30 |
| May 02, 2022 | 64.99 |
| April 29, 2022 | 64.62 |
| April 28, 2022 | 67.06 |
| April 27, 2022 | 65.44 |
| April 26, 2022 | 65.31 |
| April 25, 2022 | 67.20 |
| April 22, 2022 | 66.82 |
| April 21, 2022 | 68.74 |
| April 20, 2022 | 69.77 |
| April 19, 2022 | 69.81 |
| April 18, 2022 | 68.71 |
| Date | Value |
|---|---|
| April 14, 2022 | 68.73 |
| April 13, 2022 | 69.58 |
| April 12, 2022 | 68.80 |
| April 11, 2022 | 69.04 |
| April 08, 2022 | 70.23 |
| April 07, 2022 | 70.43 |
| April 06, 2022 | 70.12 |
| April 05, 2022 | 70.81 |
| April 04, 2022 | 71.71 |
| April 01, 2022 | 71.13 |
| March 31, 2022 | 70.90 |
| March 30, 2022 | 72.03 |
| March 29, 2022 | 72.48 |
| March 28, 2022 | 71.60 |
| March 25, 2022 | 71.10 |
| March 24, 2022 | 70.75 |
| March 23, 2022 | 69.75 |
| March 22, 2022 | 70.61 |
| March 21, 2022 | 69.83 |
| March 18, 2022 | 69.86 |
| March 17, 2022 | 69.06 |
| March 16, 2022 | 68.22 |
| March 15, 2022 | 66.72 |
| March 14, 2022 | 65.33 |
| March 11, 2022 | 65.80 |
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
40.30
Minimum
Mar 23 2020
75.06
Maximum
Jan 03 2022
57.06
Average
54.19
Median
Sep 05 2019