Rydex S&P 500 Fund C (RYSYX)
91.40
-0.49
(-0.53%)
USD |
Oct 23 2026
RYSYX Net Asset Value: 91.40 for Oct. 23, 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 |
|---|---|
| October 23, 2026 | 91.40 |
| October 22, 2026 | 91.89 |
| October 21, 2026 | 93.01 |
| October 20, 2026 | 92.48 |
| October 19, 2026 | 92.23 |
| October 16, 2026 | 91.86 |
| October 15, 2026 | 92.89 |
| October 14, 2026 | 92.59 |
| October 13, 2026 | 93.63 |
| October 12, 2026 | 93.65 |
| October 09, 2026 | 93.71 |
| October 08, 2026 | 93.16 |
| October 07, 2026 | 93.60 |
| October 06, 2026 | 93.81 |
| October 05, 2026 | 93.27 |
| October 02, 2026 | 92.66 |
| October 01, 2026 | 92.00 |
| September 30, 2026 | 91.82 |
| September 29, 2026 | 92.05 |
| September 28, 2026 | 92.21 |
| September 25, 2026 | 92.93 |
| September 24, 2026 | 92.48 |
| September 23, 2026 | 92.50 |
| September 22, 2026 | 93.21 |
| September 21, 2026 | 93.22 |
| Date | Value |
|---|---|
| September 18, 2026 | 91.85 |
| September 17, 2026 | 91.71 |
| September 16, 2026 | 90.68 |
| September 15, 2026 | 91.09 |
| September 14, 2026 | 91.49 |
| September 11, 2026 | 91.94 |
| September 10, 2026 | 91.17 |
| September 09, 2026 | 91.70 |
| September 08, 2026 | 92.15 |
| September 04, 2026 | 92.70 |
| September 03, 2026 | 93.06 |
| September 02, 2026 | 92.08 |
| September 01, 2026 | 91.67 |
| August 31, 2026 | 92.32 |
| August 28, 2026 | 92.63 |
| August 27, 2026 | 92.88 |
| August 26, 2026 | 92.22 |
| August 25, 2026 | 92.24 |
| August 24, 2026 | 91.95 |
| August 21, 2026 | 92.21 |
| August 20, 2026 | 91.83 |
| August 19, 2026 | 92.63 |
| August 18, 2026 | 92.43 |
| August 17, 2026 | 93.08 |
| August 14, 2026 | 93.56 |
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:RYSYX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYSYX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |