Rydex S&P SmallCap 600 Pure Value A (RYSVX)
176.86
-0.56 (-0.32%)
USD |
Aug 15 2022
RYSVX Net Asset Value: 176.86 for Aug. 15, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 15, 2022 | 176.86 |
| August 12, 2022 | 177.42 |
| August 11, 2022 | 174.57 |
| August 10, 2022 | 173.17 |
| August 09, 2022 | 170.21 |
| August 08, 2022 | 171.82 |
| August 05, 2022 | 169.84 |
| August 04, 2022 | 168.79 |
| August 03, 2022 | 169.91 |
| August 02, 2022 | 168.45 |
| August 01, 2022 | 170.73 |
| July 29, 2022 | 169.65 |
| July 28, 2022 | 168.02 |
| July 27, 2022 | 166.42 |
| July 26, 2022 | 162.36 |
| July 25, 2022 | 163.50 |
| July 22, 2022 | 161.61 |
| July 21, 2022 | 162.59 |
| July 20, 2022 | 164.31 |
| July 19, 2022 | 162.76 |
| July 18, 2022 | 157.42 |
| July 15, 2022 | 156.65 |
| July 14, 2022 | 153.34 |
| July 13, 2022 | 155.54 |
| July 12, 2022 | 155.55 |
| Date | Value |
|---|---|
| July 11, 2022 | 155.12 |
| July 08, 2022 | 156.91 |
| July 07, 2022 | 157.10 |
| July 06, 2022 | 154.26 |
| July 05, 2022 | 157.19 |
| July 01, 2022 | 159.04 |
| June 30, 2022 | 157.34 |
| June 29, 2022 | 157.37 |
| June 28, 2022 | 159.99 |
| June 27, 2022 | 162.23 |
| June 24, 2022 | 160.65 |
| June 23, 2022 | 155.58 |
| June 22, 2022 | 156.40 |
| June 21, 2022 | 157.39 |
| June 17, 2022 | 154.40 |
| June 16, 2022 | 154.30 |
| June 15, 2022 | 163.55 |
| June 14, 2022 | 162.32 |
| June 13, 2022 | 161.99 |
| June 10, 2022 | 170.36 |
| June 09, 2022 | 175.45 |
| June 08, 2022 | 178.23 |
| June 07, 2022 | 182.10 |
| June 06, 2022 | 180.07 |
| June 03, 2022 | 177.93 |
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
61.10
Minimum
Apr 03 2020
198.62
Maximum
Nov 08 2021
140.61
Average
139.05
Median