Rydex Utilities Fund H (RYAUX)
57.99
-0.05
(-0.09%)
USD |
Jun 10 2026
RYAUX Net Asset Value: 57.99 for June 10, 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 10, 2026 | 57.99 |
| June 09, 2026 | 58.04 |
| June 08, 2026 | 57.53 |
| June 05, 2026 | 58.56 |
| June 04, 2026 | 58.15 |
| June 03, 2026 | 57.83 |
| June 02, 2026 | 58.20 |
| June 01, 2026 | 57.11 |
| May 29, 2026 | 58.65 |
| May 28, 2026 | 58.90 |
| May 27, 2026 | 59.55 |
| May 26, 2026 | 59.80 |
| May 22, 2026 | 59.62 |
| May 21, 2026 | 59.12 |
| May 20, 2026 | 58.51 |
| May 19, 2026 | 58.11 |
| May 18, 2026 | 57.66 |
| May 15, 2026 | 57.40 |
| May 14, 2026 | 58.81 |
| May 13, 2026 | 58.56 |
| May 12, 2026 | 59.22 |
| May 11, 2026 | 59.16 |
| May 08, 2026 | 58.65 |
| May 07, 2026 | 59.08 |
| May 06, 2026 | 59.83 |
| Date | Value |
|---|---|
| May 05, 2026 | 60.35 |
| May 04, 2026 | 60.39 |
| May 01, 2026 | 60.60 |
| April 30, 2026 | 61.00 |
| April 29, 2026 | 59.68 |
| April 28, 2026 | 60.51 |
| April 27, 2026 | 60.60 |
| April 24, 2026 | 60.46 |
| April 23, 2026 | 60.52 |
| April 22, 2026 | 59.01 |
| April 21, 2026 | 58.97 |
| April 20, 2026 | 60.12 |
| April 17, 2026 | 60.68 |
| April 16, 2026 | 60.92 |
| April 15, 2026 | 60.56 |
| April 14, 2026 | 60.97 |
| April 13, 2026 | 60.67 |
| April 10, 2026 | 61.41 |
| April 09, 2026 | 61.63 |
| April 08, 2026 | 61.18 |
| April 07, 2026 | 60.51 |
| April 06, 2026 | 60.33 |
| April 02, 2026 | 60.58 |
| April 01, 2026 | 60.15 |
| March 31, 2026 | 59.82 |
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:RYAUX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYAUX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |