Rydex Emerging Markets 2x Strategy Fund A (RYWTX)
95.42
+0.66
(+0.70%)
USD |
Jun 09 2026
RYWTX Net Asset Value: 95.42 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 | 95.42 |
| June 08, 2026 | 94.76 |
| June 05, 2026 | 95.12 |
| June 04, 2026 | 103.46 |
| June 03, 2026 | 102.70 |
| June 02, 2026 | 107.10 |
| June 01, 2026 | 103.47 |
| May 29, 2026 | 101.02 |
| May 28, 2026 | 102.97 |
| May 27, 2026 | 103.47 |
| May 26, 2026 | 104.02 |
| May 22, 2026 | 100.99 |
| May 21, 2026 | 102.45 |
| May 20, 2026 | 102.73 |
| May 19, 2026 | 100.88 |
| May 18, 2026 | 101.58 |
| May 15, 2026 | 102.37 |
| May 14, 2026 | 108.92 |
| May 13, 2026 | 108.60 |
| May 12, 2026 | 105.18 |
| May 11, 2026 | 108.24 |
| May 08, 2026 | 110.00 |
| May 07, 2026 | 110.49 |
| May 06, 2026 | 113.16 |
| May 05, 2026 | 104.31 |
| Date | Value |
|---|---|
| May 04, 2026 | 104.00 |
| May 01, 2026 | 104.18 |
| April 30, 2026 | 104.98 |
| April 29, 2026 | 101.60 |
| April 28, 2026 | 102.37 |
| April 27, 2026 | 105.08 |
| April 24, 2026 | 106.66 |
| April 23, 2026 | 102.44 |
| April 22, 2026 | 106.36 |
| April 21, 2026 | 104.44 |
| April 20, 2026 | 107.92 |
| April 17, 2026 | 109.10 |
| April 16, 2026 | 105.73 |
| April 15, 2026 | 104.58 |
| April 14, 2026 | 104.61 |
| April 13, 2026 | 101.73 |
| April 10, 2026 | 100.29 |
| April 09, 2026 | 98.88 |
| April 08, 2026 | 98.40 |
| April 07, 2026 | 90.62 |
| April 06, 2026 | 91.16 |
| April 02, 2026 | 90.39 |
| April 01, 2026 | 91.23 |
| March 31, 2026 | 90.67 |
| March 30, 2026 | 84.08 |
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:RYWTX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYWTX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |