Rydex S&P SmallCap 600 Pure Value Fund C (RYYCX)
211.77
+2.16
(+1.03%)
USD |
Jun 09 2026
RYYCX Net Asset Value: 211.77 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 | 211.77 |
| June 08, 2026 | 209.61 |
| June 05, 2026 | 207.34 |
| June 04, 2026 | 210.62 |
| June 03, 2026 | 207.89 |
| June 02, 2026 | 210.08 |
| June 01, 2026 | 208.56 |
| May 29, 2026 | 207.06 |
| May 28, 2026 | 208.92 |
| May 27, 2026 | 207.74 |
| May 26, 2026 | 205.02 |
| May 22, 2026 | 202.74 |
| May 21, 2026 | 199.96 |
| May 20, 2026 | 198.61 |
| May 19, 2026 | 194.49 |
| May 18, 2026 | 197.24 |
| May 15, 2026 | 196.49 |
| May 14, 2026 | 200.01 |
| May 13, 2026 | 198.75 |
| May 12, 2026 | 200.00 |
| May 11, 2026 | 202.70 |
| May 08, 2026 | 206.04 |
| May 07, 2026 | 204.55 |
| May 06, 2026 | 205.91 |
| May 05, 2026 | 204.48 |
| Date | Value |
|---|---|
| May 04, 2026 | 202.43 |
| May 01, 2026 | 207.18 |
| April 30, 2026 | 206.50 |
| April 29, 2026 | 204.42 |
| April 28, 2026 | 206.67 |
| April 27, 2026 | 206.96 |
| April 24, 2026 | 205.93 |
| April 23, 2026 | 204.15 |
| April 22, 2026 | 204.64 |
| April 21, 2026 | 204.65 |
| April 20, 2026 | 205.43 |
| April 17, 2026 | 203.25 |
| April 16, 2026 | 198.94 |
| April 15, 2026 | 197.36 |
| April 14, 2026 | 197.54 |
| April 13, 2026 | 196.71 |
| April 10, 2026 | 193.70 |
| April 09, 2026 | 194.48 |
| April 08, 2026 | 192.36 |
| April 07, 2026 | 188.25 |
| April 06, 2026 | 188.17 |
| April 02, 2026 | 187.61 |
| April 01, 2026 | 186.90 |
| March 31, 2026 | 187.06 |
| March 30, 2026 | 183.22 |
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:RYYCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYYCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |