Rydex Emerging Markets 2x Strategy Fund H (RYWVX)

62.04 +0.47 (+0.76%) USD  |  Dec 13 2024
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RYWVX Net Asset Value: 62.04 for Dec. 13, 2024

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

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Net Asset Value (NAV) Definition

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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 Europe 1.25x Strategy Fund H 102.37
Rydex Nova Fund H 136.78
Rydex Japan 2x Strategy Fund H 133.59
Rydex Russell 2000 1.5x Strategy Fund H 60.87
Rydex S&P 500 2x Strategy Fund H 343.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:RYWVX", "net_asset_value")
Last 5 Data Points: =YCS("M:RYWVX", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.