Rydex S&P SmallCap 600 Pure Value Fund A (RYSVX)
265.62
-1.08
(-0.40%)
USD |
Sep 15 2026
RYSVX Net Asset Value: 265.62 for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 265.62 |
| September 14, 2026 | 266.70 |
| September 11, 2026 | 267.38 |
| September 10, 2026 | 265.41 |
| September 09, 2026 | 268.03 |
| September 08, 2026 | 270.81 |
| September 04, 2026 | 275.82 |
| September 03, 2026 | 272.67 |
| September 02, 2026 | 272.35 |
| September 01, 2026 | 269.33 |
| August 31, 2026 | 272.70 |
| August 28, 2026 | 274.44 |
| August 27, 2026 | 274.86 |
| August 26, 2026 | 275.18 |
| August 25, 2026 | 274.53 |
| August 24, 2026 | 274.09 |
| August 21, 2026 | 275.53 |
| August 20, 2026 | 272.42 |
| August 19, 2026 | 276.21 |
| August 18, 2026 | 274.53 |
| August 17, 2026 | 278.51 |
| August 14, 2026 | 280.53 |
| August 13, 2026 | 279.85 |
| August 12, 2026 | 277.54 |
| August 11, 2026 | 276.54 |
| Date | Value |
|---|---|
| August 10, 2026 | 277.12 |
| August 07, 2026 | 278.54 |
| August 06, 2026 | 275.17 |
| August 05, 2026 | 278.05 |
| August 04, 2026 | 281.32 |
| August 03, 2026 | 277.77 |
| July 31, 2026 | 274.31 |
| July 30, 2026 | 274.54 |
| July 29, 2026 | 275.98 |
| July 28, 2026 | 279.55 |
| July 27, 2026 | 277.23 |
| July 24, 2026 | 277.34 |
| July 23, 2026 | 276.19 |
| July 22, 2026 | 281.80 |
| July 21, 2026 | 281.44 |
| July 20, 2026 | 277.30 |
| July 17, 2026 | 280.12 |
| July 16, 2026 | 281.36 |
| July 15, 2026 | 275.12 |
| July 14, 2026 | 272.59 |
| July 13, 2026 | 272.64 |
| July 10, 2026 | 271.67 |
| July 09, 2026 | 269.22 |
| July 08, 2026 | 266.09 |
| July 07, 2026 | 269.75 |
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:RYSVX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYSVX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |