Rydex Technology Fund C (RYCHX)
240.73
+2.20
(+0.92%)
USD |
Aug 25 2026
RYCHX Net Asset Value: 240.73 for Aug. 25, 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 25, 2026 | 240.73 |
| August 24, 2026 | 238.53 |
| August 21, 2026 | 242.12 |
| August 20, 2026 | 240.98 |
| August 19, 2026 | 241.50 |
| August 18, 2026 | 243.41 |
| August 17, 2026 | 249.75 |
| August 14, 2026 | 250.68 |
| August 13, 2026 | 252.09 |
| August 12, 2026 | 248.06 |
| August 11, 2026 | 244.94 |
| August 10, 2026 | 245.10 |
| August 07, 2026 | 246.26 |
| August 06, 2026 | 241.16 |
| August 05, 2026 | 243.19 |
| August 04, 2026 | 245.91 |
| August 03, 2026 | 234.81 |
| July 31, 2026 | 229.58 |
| July 30, 2026 | 229.09 |
| July 29, 2026 | 220.54 |
| July 28, 2026 | 224.94 |
| July 27, 2026 | 227.75 |
| July 24, 2026 | 226.85 |
| July 23, 2026 | 229.93 |
| July 22, 2026 | 233.22 |
| Date | Value |
|---|---|
| July 21, 2026 | 235.26 |
| July 20, 2026 | 230.24 |
| July 17, 2026 | 229.13 |
| July 16, 2026 | 231.51 |
| July 15, 2026 | 237.56 |
| July 14, 2026 | 239.87 |
| July 13, 2026 | 237.66 |
| July 10, 2026 | 242.70 |
| July 09, 2026 | 243.36 |
| July 08, 2026 | 238.00 |
| July 07, 2026 | 236.41 |
| July 06, 2026 | 241.15 |
| July 02, 2026 | 236.75 |
| July 01, 2026 | 243.92 |
| June 30, 2026 | 248.06 |
| June 29, 2026 | 243.12 |
| June 26, 2026 | 236.86 |
| June 25, 2026 | 240.04 |
| June 24, 2026 | 238.86 |
| June 23, 2026 | 240.57 |
| June 22, 2026 | 249.37 |
| June 18, 2026 | 249.21 |
| June 17, 2026 | 243.18 |
| June 16, 2026 | 245.78 |
| June 15, 2026 | 251.68 |
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:RYCHX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYCHX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |