Rydex S&P 500 Pure Value Fund C (RYVVX)
108.61
+0.65
(+0.60%)
USD |
Oct 05 2026
RYVVX Net Asset Value: 108.61 for Oct. 5, 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 05, 2026 | 108.61 |
| October 02, 2026 | 107.96 |
| October 01, 2026 | 107.50 |
| September 30, 2026 | 106.98 |
| September 29, 2026 | 107.77 |
| September 28, 2026 | 108.28 |
| September 25, 2026 | 109.09 |
| September 24, 2026 | 108.80 |
| September 23, 2026 | 109.11 |
| September 22, 2026 | 109.78 |
| September 21, 2026 | 110.50 |
| September 18, 2026 | 111.15 |
| September 17, 2026 | 112.55 |
| September 16, 2026 | 111.72 |
| September 15, 2026 | 113.25 |
| September 14, 2026 | 113.28 |
| September 11, 2026 | 113.23 |
| September 10, 2026 | 112.41 |
| September 09, 2026 | 112.45 |
| September 08, 2026 | 113.26 |
| September 04, 2026 | 114.15 |
| September 03, 2026 | 114.61 |
| September 02, 2026 | 114.22 |
| September 01, 2026 | 112.82 |
| August 31, 2026 | 112.38 |
| Date | Value |
|---|---|
| August 28, 2026 | 113.18 |
| August 27, 2026 | 113.23 |
| August 26, 2026 | 114.15 |
| August 25, 2026 | 113.57 |
| August 24, 2026 | 114.01 |
| August 21, 2026 | 113.88 |
| August 20, 2026 | 113.18 |
| August 19, 2026 | 113.58 |
| August 18, 2026 | 113.34 |
| August 17, 2026 | 113.18 |
| August 14, 2026 | 114.33 |
| August 13, 2026 | 113.75 |
| August 12, 2026 | 112.92 |
| August 11, 2026 | 112.87 |
| August 10, 2026 | 112.59 |
| August 07, 2026 | 111.87 |
| August 06, 2026 | 111.51 |
| August 05, 2026 | 112.02 |
| August 04, 2026 | 112.24 |
| August 03, 2026 | 111.60 |
| July 31, 2026 | 110.73 |
| July 30, 2026 | 111.19 |
| July 29, 2026 | 111.70 |
| July 28, 2026 | 112.82 |
| July 27, 2026 | 111.27 |
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:RYVVX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYVVX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |