Rydex S&P 500 2x Strategy Fund H (RYTNX)
466.37
+2.92
(+0.63%)
USD |
Aug 25 2026
RYTNX Net Asset Value: 466.37 for Aug. 25, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 453.08 |
| July 02, 2026 | 446.47 |
| July 01, 2026 | 446.87 |
| June 30, 2026 | 448.77 |
| June 29, 2026 | 441.88 |
| June 26, 2026 | 431.58 |
| June 25, 2026 | 432.64 |
| June 24, 2026 | 432.72 |
| June 23, 2026 | 433.63 |
| June 22, 2026 | 446.48 |
| June 18, 2026 | 449.86 |
| June 17, 2026 | 440.61 |
| June 16, 2026 | 451.67 |
| June 15, 2026 | 456.87 |
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. |