Rydex S&P 500 2x Strategy Fund H (RYTNX)
454.15
-4.05
(-0.88%)
USD |
Sep 15 2026
RYTNX Net Asset Value: 454.15 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 | 454.15 |
| September 14, 2026 | 458.20 |
| September 11, 2026 | 462.77 |
| September 10, 2026 | 455.12 |
| September 09, 2026 | 460.51 |
| September 08, 2026 | 465.06 |
| September 04, 2026 | 470.51 |
| September 03, 2026 | 474.31 |
| September 02, 2026 | 464.56 |
| September 01, 2026 | 460.43 |
| August 31, 2026 | 467.05 |
| August 28, 2026 | 470.16 |
| August 27, 2026 | 472.68 |
| August 26, 2026 | 466.14 |
| August 25, 2026 | 466.37 |
| August 24, 2026 | 463.45 |
| August 21, 2026 | 466.11 |
| August 20, 2026 | 462.41 |
| August 19, 2026 | 470.55 |
| August 18, 2026 | 468.54 |
| August 17, 2026 | 475.14 |
| August 14, 2026 | 480.08 |
| August 13, 2026 | 481.92 |
| August 12, 2026 | 475.73 |
| August 11, 2026 | 473.33 |
| Date | Value |
|---|---|
| August 10, 2026 | 476.46 |
| August 07, 2026 | 476.95 |
| August 06, 2026 | 471.40 |
| August 05, 2026 | 473.08 |
| August 04, 2026 | 474.82 |
| August 03, 2026 | 458.45 |
| July 31, 2026 | 445.41 |
| July 30, 2026 | 439.41 |
| July 29, 2026 | 425.45 |
| July 28, 2026 | 438.80 |
| July 27, 2026 | 437.09 |
| July 24, 2026 | 436.94 |
| July 23, 2026 | 436.67 |
| July 22, 2026 | 447.59 |
| July 21, 2026 | 448.81 |
| July 20, 2026 | 441.15 |
| July 17, 2026 | 442.66 |
| July 16, 2026 | 452.08 |
| July 15, 2026 | 456.59 |
| July 14, 2026 | 453.19 |
| July 13, 2026 | 449.88 |
| July 10, 2026 | 457.16 |
| July 09, 2026 | 453.47 |
| July 08, 2026 | 446.27 |
| July 07, 2026 | 448.91 |
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:RYTNX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYTNX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |