Rydex Banking Fund A (RYBKX)
111.20
-0.41
(-0.37%)
USD |
Jun 10 2026
RYBKX Net Asset Value: 111.20 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 | 111.20 |
| June 09, 2026 | 111.61 |
| June 08, 2026 | 110.20 |
| June 05, 2026 | 110.38 |
| June 04, 2026 | 110.67 |
| June 03, 2026 | 107.44 |
| June 02, 2026 | 109.16 |
| June 01, 2026 | 107.74 |
| May 29, 2026 | 108.89 |
| May 28, 2026 | 108.57 |
| May 27, 2026 | 108.92 |
| May 26, 2026 | 109.71 |
| May 22, 2026 | 108.54 |
| May 21, 2026 | 108.33 |
| May 20, 2026 | 107.95 |
| May 19, 2026 | 105.47 |
| May 18, 2026 | 106.25 |
| May 15, 2026 | 105.24 |
| May 14, 2026 | 106.25 |
| May 13, 2026 | 105.16 |
| May 12, 2026 | 106.79 |
| May 11, 2026 | 106.84 |
| May 08, 2026 | 108.25 |
| May 07, 2026 | 108.97 |
| May 06, 2026 | 110.50 |
| Date | Value |
|---|---|
| May 05, 2026 | 109.00 |
| May 04, 2026 | 107.96 |
| May 01, 2026 | 109.55 |
| April 30, 2026 | 110.08 |
| April 29, 2026 | 108.47 |
| April 28, 2026 | 109.69 |
| April 27, 2026 | 109.67 |
| April 24, 2026 | 108.42 |
| April 23, 2026 | 109.82 |
| April 22, 2026 | 109.96 |
| April 21, 2026 | 110.78 |
| April 20, 2026 | 111.45 |
| April 17, 2026 | 110.92 |
| April 16, 2026 | 109.07 |
| April 15, 2026 | 109.53 |
| April 14, 2026 | 109.29 |
| April 13, 2026 | 109.27 |
| April 10, 2026 | 108.15 |
| April 09, 2026 | 108.88 |
| April 08, 2026 | 107.42 |
| April 07, 2026 | 103.78 |
| April 06, 2026 | 103.69 |
| April 02, 2026 | 102.62 |
| April 01, 2026 | 102.65 |
| March 31, 2026 | 101.42 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:RYBKX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYBKX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |