Rydex S&P 500 2x Strategy Fund A (RYTTX)
463.01
+6.38
(+1.40%)
USD |
Oct 26 2026
RYTTX Net Asset Value: 463.01 for Oct. 26, 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 26, 2026 | 463.01 |
| October 23, 2026 | 456.63 |
| October 22, 2026 | 461.75 |
| October 21, 2026 | 473.22 |
| October 20, 2026 | 468.00 |
| October 19, 2026 | 465.24 |
| October 16, 2026 | 461.63 |
| October 15, 2026 | 472.22 |
| October 14, 2026 | 469.30 |
| October 13, 2026 | 479.89 |
| October 12, 2026 | 480.15 |
| October 09, 2026 | 480.69 |
| October 08, 2026 | 475.27 |
| October 07, 2026 | 479.78 |
| October 06, 2026 | 482.05 |
| October 05, 2026 | 476.47 |
| October 02, 2026 | 470.30 |
| October 01, 2026 | 463.72 |
| September 30, 2026 | 462.08 |
| September 29, 2026 | 464.34 |
| September 28, 2026 | 466.01 |
| September 25, 2026 | 473.38 |
| September 24, 2026 | 468.83 |
| September 23, 2026 | 469.16 |
| September 22, 2026 | 476.41 |
| Date | Value |
|---|---|
| September 21, 2026 | 476.51 |
| September 18, 2026 | 462.75 |
| September 17, 2026 | 461.40 |
| September 16, 2026 | 451.23 |
| September 15, 2026 | 455.36 |
| September 14, 2026 | 459.42 |
| September 11, 2026 | 464.00 |
| September 10, 2026 | 456.33 |
| September 09, 2026 | 461.74 |
| September 08, 2026 | 466.30 |
| September 04, 2026 | 471.76 |
| September 03, 2026 | 475.58 |
| September 02, 2026 | 465.79 |
| September 01, 2026 | 461.65 |
| August 31, 2026 | 468.30 |
| August 28, 2026 | 471.41 |
| August 27, 2026 | 473.94 |
| August 26, 2026 | 467.38 |
| August 25, 2026 | 467.61 |
| August 24, 2026 | 464.69 |
| August 21, 2026 | 467.35 |
| August 20, 2026 | 463.64 |
| August 19, 2026 | 471.80 |
| August 18, 2026 | 469.79 |
| August 17, 2026 | 476.41 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:RYTTX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYTTX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |