Rydex Consumer Products Fund H (RYCAX)
95.30
+1.59
(+1.70%)
USD |
Jun 10 2026
RYCAX Net Asset Value: 95.30 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 | 95.30 |
| June 09, 2026 | 93.71 |
| June 08, 2026 | 92.17 |
| June 05, 2026 | 92.56 |
| June 04, 2026 | 90.77 |
| June 03, 2026 | 91.11 |
| June 02, 2026 | 91.32 |
| June 01, 2026 | 91.79 |
| May 29, 2026 | 92.65 |
| May 28, 2026 | 93.97 |
| May 27, 2026 | 94.40 |
| May 26, 2026 | 93.14 |
| May 22, 2026 | 94.18 |
| May 21, 2026 | 93.61 |
| May 20, 2026 | 93.57 |
| May 19, 2026 | 93.55 |
| May 18, 2026 | 93.91 |
| May 15, 2026 | 92.87 |
| May 14, 2026 | 93.17 |
| May 13, 2026 | 93.31 |
| May 12, 2026 | 93.38 |
| May 11, 2026 | 92.67 |
| May 08, 2026 | 93.44 |
| May 07, 2026 | 93.24 |
| May 06, 2026 | 93.91 |
| Date | Value |
|---|---|
| May 05, 2026 | 93.42 |
| May 04, 2026 | 92.72 |
| May 01, 2026 | 93.46 |
| April 30, 2026 | 93.77 |
| April 29, 2026 | 92.15 |
| April 28, 2026 | 92.53 |
| April 27, 2026 | 91.73 |
| April 24, 2026 | 92.50 |
| April 23, 2026 | 92.40 |
| April 22, 2026 | 91.34 |
| April 21, 2026 | 91.04 |
| April 20, 2026 | 91.99 |
| April 17, 2026 | 92.19 |
| April 16, 2026 | 91.25 |
| April 15, 2026 | 90.90 |
| April 14, 2026 | 91.50 |
| April 13, 2026 | 91.59 |
| April 10, 2026 | 92.19 |
| April 09, 2026 | 92.92 |
| April 08, 2026 | 92.15 |
| April 07, 2026 | 90.82 |
| April 06, 2026 | 91.91 |
| April 02, 2026 | 90.91 |
| April 01, 2026 | 90.67 |
| March 31, 2026 | 91.11 |
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:RYCAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYCAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |