Rydex S&P SmallCap 600 Pure Value Fund C (RYYCX)
222.80
+2.51
(+1.14%)
USD |
Aug 21 2026
RYYCX Net Asset Value: 222.80 for Aug. 21, 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 |
|---|---|
| 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 |
| July 27, 2026 | 224.29 |
| July 24, 2026 | 224.38 |
| July 23, 2026 | 223.47 |
| July 22, 2026 | 228.01 |
| July 21, 2026 | 227.72 |
| July 20, 2026 | 224.38 |
| Date | Value |
|---|---|
| July 17, 2026 | 226.67 |
| July 16, 2026 | 227.68 |
| July 15, 2026 | 222.64 |
| July 14, 2026 | 220.59 |
| July 13, 2026 | 220.64 |
| July 10, 2026 | 219.86 |
| July 09, 2026 | 217.89 |
| July 08, 2026 | 215.36 |
| July 07, 2026 | 218.32 |
| July 06, 2026 | 219.55 |
| July 02, 2026 | 221.00 |
| July 01, 2026 | 222.90 |
| June 30, 2026 | 222.64 |
| June 29, 2026 | 222.85 |
| June 26, 2026 | 223.28 |
| June 25, 2026 | 219.25 |
| June 24, 2026 | 216.30 |
| June 23, 2026 | 213.45 |
| June 22, 2026 | 213.59 |
| June 18, 2026 | 215.23 |
| June 17, 2026 | 210.83 |
| June 16, 2026 | 215.05 |
| June 15, 2026 | 216.33 |
| June 12, 2026 | 218.01 |
| June 11, 2026 | 215.69 |
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. |