Rydex NASDAQ-100 2x Strategy Fund H (RYVYX)
815.16
-33.88
(-3.99%)
USD |
Jun 10 2026
RYVYX Net Asset Value: 815.16 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 | 815.16 |
| June 09, 2026 | 849.04 |
| June 08, 2026 | 868.60 |
| June 05, 2026 | 842.46 |
| June 04, 2026 | 931.61 |
| June 03, 2026 | 941.21 |
| June 02, 2026 | 946.63 |
| June 01, 2026 | 937.83 |
| May 29, 2026 | 927.12 |
| May 28, 2026 | 920.84 |
| May 27, 2026 | 905.68 |
| May 26, 2026 | 907.60 |
| May 22, 2026 | 876.84 |
| May 21, 2026 | 870.03 |
| May 20, 2026 | 866.35 |
| May 19, 2026 | 838.73 |
| May 18, 2026 | 849.19 |
| May 15, 2026 | 856.89 |
| May 14, 2026 | 884.25 |
| May 13, 2026 | 871.70 |
| May 12, 2026 | 853.92 |
| May 11, 2026 | 869.28 |
| May 08, 2026 | 864.27 |
| May 07, 2026 | 825.71 |
| May 06, 2026 | 828.00 |
| Date | Value |
|---|---|
| May 05, 2026 | 794.96 |
| May 04, 2026 | 774.61 |
| May 01, 2026 | 777.96 |
| April 30, 2026 | 764.04 |
| April 29, 2026 | 749.63 |
| April 28, 2026 | 740.98 |
| April 27, 2026 | 756.36 |
| April 24, 2026 | 756.32 |
| April 23, 2026 | 728.36 |
| April 22, 2026 | 736.94 |
| April 21, 2026 | 712.60 |
| April 20, 2026 | 718.63 |
| April 17, 2026 | 723.26 |
| April 16, 2026 | 705.29 |
| April 15, 2026 | 698.64 |
| April 14, 2026 | 679.63 |
| April 13, 2026 | 656.11 |
| April 10, 2026 | 642.66 |
| April 09, 2026 | 641.09 |
| April 08, 2026 | 632.24 |
| April 07, 2026 | 597.49 |
| April 06, 2026 | 597.20 |
| April 02, 2026 | 590.13 |
| April 01, 2026 | 589.15 |
| March 31, 2026 | 575.48 |
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:RYVYX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYVYX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |