Rydex S&P 500 Fund C (RYSYX)
92.21
+0.38
(+0.41%)
USD |
Aug 21 2026
RYSYX Net Asset Value: 92.21 for Aug. 21, 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 |
|---|---|
| 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 |
| August 13, 2026 | 93.72 |
| August 12, 2026 | 93.12 |
| August 11, 2026 | 92.88 |
| August 10, 2026 | 93.19 |
| August 07, 2026 | 93.24 |
| August 06, 2026 | 92.68 |
| August 05, 2026 | 92.85 |
| August 04, 2026 | 93.01 |
| August 03, 2026 | 91.38 |
| July 31, 2026 | 90.04 |
| July 30, 2026 | 89.43 |
| July 29, 2026 | 87.98 |
| July 28, 2026 | 89.34 |
| July 27, 2026 | 89.15 |
| July 24, 2026 | 89.14 |
| July 23, 2026 | 89.11 |
| July 22, 2026 | 90.21 |
| July 21, 2026 | 90.33 |
| July 20, 2026 | 89.55 |
| Date | Value |
|---|---|
| July 17, 2026 | 89.72 |
| July 16, 2026 | 90.65 |
| July 15, 2026 | 91.13 |
| July 14, 2026 | 90.78 |
| July 13, 2026 | 90.44 |
| July 10, 2026 | 91.17 |
| July 09, 2026 | 90.80 |
| July 08, 2026 | 90.07 |
| July 07, 2026 | 90.33 |
| July 06, 2026 | 90.74 |
| July 02, 2026 | 90.08 |
| July 01, 2026 | 90.10 |
| June 30, 2026 | 90.29 |
| June 29, 2026 | 89.59 |
| June 26, 2026 | 88.54 |
| June 25, 2026 | 88.61 |
| June 24, 2026 | 88.62 |
| June 23, 2026 | 88.71 |
| June 22, 2026 | 90.01 |
| June 18, 2026 | 90.35 |
| June 17, 2026 | 89.40 |
| June 16, 2026 | 90.50 |
| June 15, 2026 | 91.02 |
| June 12, 2026 | 89.53 |
| June 11, 2026 | 89.09 |
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
| Allspring Index Fund C | 65.75 |
| Nuveen S&P 500 Index Fund Retirement | 82.49 |
| Northern Stock Index Fund | 76.50 |
| Cyber Hornet S&P 500 No Load | 72.58 |
| Rydex Russell 2000 Fund C | 59.07 |
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. |