Rydex S&P 500 Fund C (RYSYX)
93.27
+0.61
(+0.66%)
USD |
Oct 05 2026
RYSYX Net Asset Value: 93.27 for Oct. 5, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
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. |