Rydex S&P SmallCap 600 Pure Value Fund C (RYYCX)
209.97
-0.23
(-0.11%)
USD |
Oct 06 2026
RYYCX Net Asset Value: 209.97 for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 209.97 |
| October 05, 2026 | 210.20 |
| October 02, 2026 | 209.24 |
| October 01, 2026 | 207.82 |
| September 30, 2026 | 205.40 |
| September 29, 2026 | 206.71 |
| September 28, 2026 | 207.61 |
| September 25, 2026 | 209.28 |
| September 24, 2026 | 208.62 |
| September 23, 2026 | 209.40 |
| September 22, 2026 | 211.99 |
| September 21, 2026 | 209.96 |
| September 18, 2026 | 210.27 |
| September 17, 2026 | 212.46 |
| September 16, 2026 | 212.98 |
| September 15, 2026 | 214.67 |
| September 14, 2026 | 215.55 |
| September 11, 2026 | 216.11 |
| September 10, 2026 | 214.53 |
| September 09, 2026 | 216.65 |
| September 08, 2026 | 218.90 |
| September 04, 2026 | 222.96 |
| September 03, 2026 | 220.43 |
| September 02, 2026 | 220.18 |
| September 01, 2026 | 217.74 |
| Date | Value |
|---|---|
| August 31, 2026 | 220.47 |
| August 28, 2026 | 221.88 |
| August 27, 2026 | 222.23 |
| August 26, 2026 | 222.50 |
| August 25, 2026 | 221.98 |
| August 24, 2026 | 221.63 |
| August 21, 2026 | 222.80 |
| August 20, 2026 | 220.29 |
| August 19, 2026 | 223.36 |
| August 18, 2026 | 222.01 |
| August 17, 2026 | 225.23 |
| August 14, 2026 | 226.87 |
| August 13, 2026 | 226.34 |
| August 12, 2026 | 224.47 |
| August 11, 2026 | 223.66 |
| August 10, 2026 | 224.14 |
| August 07, 2026 | 225.29 |
| August 06, 2026 | 222.58 |
| August 05, 2026 | 224.91 |
| August 04, 2026 | 227.56 |
| August 03, 2026 | 224.70 |
| July 31, 2026 | 221.90 |
| July 30, 2026 | 222.10 |
| July 29, 2026 | 223.26 |
| July 28, 2026 | 226.16 |
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. |