Rydex Inverse NASDAQ-100 2x Strategy Fund A (RYVTX)
55.91
+1.23
(+2.25%)
USD |
Jun 09 2026
RYVTX Net Asset Value: 55.91 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 | 55.91 |
| June 08, 2026 | 54.68 |
| June 05, 2026 | 56.46 |
| June 04, 2026 | 51.53 |
| June 03, 2026 | 50.96 |
| June 02, 2026 | 50.67 |
| June 01, 2026 | 51.16 |
| May 29, 2026 | 51.76 |
| May 28, 2026 | 52.12 |
| May 27, 2026 | 53.01 |
| May 26, 2026 | 52.90 |
| May 22, 2026 | 54.82 |
| May 21, 2026 | 55.25 |
| May 20, 2026 | 55.48 |
| May 19, 2026 | 57.38 |
| May 18, 2026 | 56.69 |
| May 15, 2026 | 56.18 |
| May 14, 2026 | 54.51 |
| May 13, 2026 | 55.31 |
| May 12, 2026 | 56.50 |
| May 11, 2026 | 55.34 |
| May 08, 2026 | 55.68 |
| May 07, 2026 | 58.40 |
| May 06, 2026 | 58.25 |
| May 05, 2026 | 60.72 |
| Date | Value |
|---|---|
| May 04, 2026 | 62.37 |
| May 01, 2026 | 62.11 |
| April 30, 2026 | 63.27 |
| April 29, 2026 | 64.52 |
| April 28, 2026 | 65.27 |
| April 27, 2026 | 63.97 |
| April 24, 2026 | 64.09 |
| April 23, 2026 | 66.63 |
| April 22, 2026 | 65.86 |
| April 21, 2026 | 68.42 |
| April 20, 2026 | 67.85 |
| April 17, 2026 | 67.41 |
| April 16, 2026 | 69.18 |
| April 15, 2026 | 69.84 |
| April 14, 2026 | 71.85 |
| April 13, 2026 | 74.52 |
| April 10, 2026 | 76.11 |
| April 09, 2026 | 76.29 |
| April 08, 2026 | 77.36 |
| April 07, 2026 | 82.11 |
| April 06, 2026 | 82.06 |
| April 02, 2026 | 83.03 |
| April 01, 2026 | 83.14 |
| March 31, 2026 | 85.17 |
| March 30, 2026 | 91.37 |
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:RYVTX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYVTX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |