Rydex NASDAQ-100 2x Strategy Fund H (RYVYX)

942.85 -4.28 (-0.45%) USD  |  Oct 07 2026
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RYVYX Net Asset Value: 942.85 for Oct. 7, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 942.85
October 06, 2026 947.13
October 05, 2026 937.82
October 02, 2026 922.48
October 01, 2026 904.69
September 30, 2026 899.37
September 29, 2026 895.18
September 28, 2026 891.95
September 25, 2026 911.52
September 24, 2026 904.16
September 23, 2026 904.23
September 22, 2026 919.65
September 21, 2026 905.16
September 18, 2026 856.38
September 17, 2026 845.66
September 16, 2026 817.77
September 15, 2026 817.63
September 14, 2026 828.35
September 11, 2026 842.15
September 10, 2026 827.67
September 09, 2026 845.80
September 08, 2026 850.95
September 04, 2026 852.80
September 03, 2026 849.86
September 02, 2026 830.70
Date Value
September 01, 2026 827.09
August 31, 2026 849.01
August 28, 2026 847.77
August 27, 2026 859.98
August 26, 2026 836.52
August 25, 2026 835.74
August 24, 2026 825.32
August 21, 2026 841.86
August 20, 2026 836.72
August 19, 2026 848.97
August 18, 2026 852.73
August 17, 2026 882.55
August 14, 2026 885.71
August 13, 2026 888.42
August 12, 2026 868.54
August 11, 2026 856.15
August 10, 2026 861.86
August 07, 2026 867.69
August 06, 2026 847.96
August 05, 2026 854.68
August 04, 2026 869.36
August 03, 2026 815.09
July 31, 2026 787.41
July 30, 2026 778.16
July 29, 2026 729.70

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Rydex Monthly Rebalance NASDAQ-100 2x Strategy H 738.98
Rydex Mid-Cap 1.5x Strategy Fund H 156.03
Rydex Russell 2000 1.5x Strategy Fund H 73.13
Rydex Russell 2000 2x Strategy Fund H 210.76
Rydex S&P 500 2x Strategy Fund H 478.51

Net Asset Value Excel Add-In Codes

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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.