Rydex Basic Materials Fund Investor (RYBIX)
96.79
+0.57
(+0.59%)
USD |
Oct 06 2026
RYBIX Net Asset Value: 96.79 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 | 96.79 |
| October 05, 2026 | 96.22 |
| October 02, 2026 | 95.53 |
| October 01, 2026 | 94.78 |
| September 30, 2026 | 95.17 |
| September 29, 2026 | 96.01 |
| September 28, 2026 | 96.52 |
| September 25, 2026 | 98.61 |
| September 24, 2026 | 98.06 |
| September 23, 2026 | 99.47 |
| September 22, 2026 | 101.64 |
| September 21, 2026 | 99.35 |
| September 18, 2026 | 99.61 |
| September 17, 2026 | 100.75 |
| September 16, 2026 | 99.16 |
| September 15, 2026 | 99.97 |
| September 14, 2026 | 99.93 |
| September 11, 2026 | 101.90 |
| September 10, 2026 | 101.72 |
| September 09, 2026 | 104.20 |
| September 08, 2026 | 104.80 |
| September 04, 2026 | 105.39 |
| September 03, 2026 | 106.08 |
| September 02, 2026 | 105.42 |
| September 01, 2026 | 103.08 |
| Date | Value |
|---|---|
| August 31, 2026 | 105.27 |
| August 28, 2026 | 106.27 |
| August 27, 2026 | 107.90 |
| August 26, 2026 | 107.80 |
| August 25, 2026 | 108.73 |
| August 24, 2026 | 107.66 |
| August 21, 2026 | 107.77 |
| August 20, 2026 | 104.99 |
| August 19, 2026 | 104.49 |
| August 18, 2026 | 100.62 |
| August 17, 2026 | 102.44 |
| August 14, 2026 | 102.29 |
| August 13, 2026 | 101.42 |
| August 12, 2026 | 102.73 |
| August 11, 2026 | 103.26 |
| August 10, 2026 | 103.05 |
| August 07, 2026 | 102.47 |
| August 06, 2026 | 99.26 |
| August 05, 2026 | 100.01 |
| August 04, 2026 | 97.50 |
| August 03, 2026 | 95.16 |
| July 31, 2026 | 93.51 |
| July 30, 2026 | 95.54 |
| July 29, 2026 | 94.00 |
| July 28, 2026 | 95.38 |
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:RYBIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYBIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |