Rydex S&P 500 2x Strategy Fund A (RYTTX)
424.22
-14.16
(-3.23%)
USD |
Jun 10 2026
RYTTX Net Asset Value: 424.22 for June 10, 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 10, 2026 | 424.22 |
| June 09, 2026 | 438.38 |
| June 08, 2026 | 440.74 |
| June 05, 2026 | 438.22 |
| June 04, 2026 | 462.81 |
| June 03, 2026 | 459.04 |
| June 02, 2026 | 465.89 |
| June 01, 2026 | 464.73 |
| May 29, 2026 | 462.37 |
| May 28, 2026 | 460.54 |
| May 27, 2026 | 455.37 |
| May 26, 2026 | 455.29 |
| May 22, 2026 | 449.79 |
| May 21, 2026 | 446.69 |
| May 20, 2026 | 445.10 |
| May 19, 2026 | 435.84 |
| May 18, 2026 | 441.76 |
| May 15, 2026 | 442.44 |
| May 14, 2026 | 453.70 |
| May 13, 2026 | 446.91 |
| May 12, 2026 | 441.79 |
| May 11, 2026 | 443.25 |
| May 08, 2026 | 441.54 |
| May 07, 2026 | 434.34 |
| May 06, 2026 | 437.69 |
| Date | Value |
|---|---|
| May 05, 2026 | 425.44 |
| May 04, 2026 | 418.69 |
| May 01, 2026 | 422.05 |
| April 30, 2026 | 419.83 |
| April 29, 2026 | 411.49 |
| April 28, 2026 | 411.82 |
| April 27, 2026 | 415.98 |
| April 24, 2026 | 414.96 |
| April 23, 2026 | 408.65 |
| April 22, 2026 | 412.10 |
| April 21, 2026 | 403.73 |
| April 20, 2026 | 409.06 |
| April 17, 2026 | 410.95 |
| April 16, 2026 | 401.45 |
| April 15, 2026 | 399.48 |
| April 14, 2026 | 393.27 |
| April 13, 2026 | 384.16 |
| April 10, 2026 | 376.64 |
| April 09, 2026 | 377.53 |
| April 08, 2026 | 373.03 |
| April 07, 2026 | 355.20 |
| April 06, 2026 | 354.76 |
| April 02, 2026 | 351.71 |
| April 01, 2026 | 351.11 |
| March 31, 2026 | 346.12 |
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: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. |