Rydex S&P 500 2x Strategy Fund H (RYTNX)
437.21
-2.36
(-0.54%)
USD |
Jun 09 2026
RYTNX Net Asset Value: 437.21 for June 9, 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 |
|---|---|
| June 09, 2026 | 437.21 |
| June 08, 2026 | 439.57 |
| June 05, 2026 | 437.06 |
| June 04, 2026 | 461.58 |
| June 03, 2026 | 457.82 |
| June 02, 2026 | 464.66 |
| June 01, 2026 | 463.50 |
| May 29, 2026 | 461.14 |
| May 28, 2026 | 459.31 |
| May 27, 2026 | 454.16 |
| May 26, 2026 | 454.08 |
| May 22, 2026 | 448.60 |
| May 21, 2026 | 445.51 |
| May 20, 2026 | 443.92 |
| May 19, 2026 | 434.68 |
| May 18, 2026 | 440.59 |
| May 15, 2026 | 441.27 |
| May 14, 2026 | 452.50 |
| May 13, 2026 | 445.72 |
| May 12, 2026 | 440.62 |
| May 11, 2026 | 442.07 |
| May 08, 2026 | 440.36 |
| May 07, 2026 | 433.18 |
| May 06, 2026 | 436.53 |
| May 05, 2026 | 424.31 |
| Date | Value |
|---|---|
| May 04, 2026 | 417.58 |
| May 01, 2026 | 420.93 |
| April 30, 2026 | 418.72 |
| April 29, 2026 | 410.40 |
| April 28, 2026 | 410.73 |
| April 27, 2026 | 414.88 |
| April 24, 2026 | 413.85 |
| April 23, 2026 | 407.56 |
| April 22, 2026 | 411.01 |
| April 21, 2026 | 402.65 |
| April 20, 2026 | 407.97 |
| April 17, 2026 | 409.86 |
| April 16, 2026 | 400.39 |
| April 15, 2026 | 398.42 |
| April 14, 2026 | 392.23 |
| April 13, 2026 | 383.14 |
| April 10, 2026 | 375.64 |
| April 09, 2026 | 376.52 |
| April 08, 2026 | 372.04 |
| April 07, 2026 | 354.25 |
| April 06, 2026 | 353.82 |
| April 02, 2026 | 350.78 |
| April 01, 2026 | 350.18 |
| March 31, 2026 | 345.20 |
| March 30, 2026 | 326.23 |
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: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. |