Rydex Technology Fund C (RYCHX)
238.30
-4.87
(-2.00%)
USD |
Jun 09 2026
RYCHX Net Asset Value: 238.30 for June 9, 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 09, 2026 | 238.30 |
| June 08, 2026 | 243.17 |
| June 05, 2026 | 238.54 |
| June 04, 2026 | 256.11 |
| June 03, 2026 | 258.42 |
| June 02, 2026 | 261.27 |
| June 01, 2026 | 257.92 |
| May 29, 2026 | 250.82 |
| May 28, 2026 | 245.12 |
| May 27, 2026 | 240.90 |
| May 26, 2026 | 242.11 |
| May 22, 2026 | 236.71 |
| May 21, 2026 | 232.91 |
| May 20, 2026 | 229.31 |
| May 19, 2026 | 223.95 |
| May 18, 2026 | 225.55 |
| May 15, 2026 | 227.88 |
| May 14, 2026 | 231.81 |
| May 13, 2026 | 229.09 |
| May 12, 2026 | 226.41 |
| May 11, 2026 | 230.67 |
| May 08, 2026 | 228.59 |
| May 07, 2026 | 223.42 |
| May 06, 2026 | 224.78 |
| May 05, 2026 | 219.35 |
| Date | Value |
|---|---|
| May 04, 2026 | 214.90 |
| May 01, 2026 | 213.59 |
| April 30, 2026 | 209.78 |
| April 29, 2026 | 207.00 |
| April 28, 2026 | 204.96 |
| April 27, 2026 | 209.59 |
| April 24, 2026 | 210.37 |
| April 23, 2026 | 205.35 |
| April 22, 2026 | 208.50 |
| April 21, 2026 | 204.32 |
| April 20, 2026 | 204.47 |
| April 17, 2026 | 203.17 |
| April 16, 2026 | 199.96 |
| April 15, 2026 | 197.54 |
| April 14, 2026 | 194.19 |
| April 13, 2026 | 191.11 |
| April 10, 2026 | 185.74 |
| April 09, 2026 | 185.55 |
| April 08, 2026 | 186.19 |
| April 07, 2026 | 180.29 |
| April 06, 2026 | 179.30 |
| April 02, 2026 | 178.42 |
| April 01, 2026 | 177.09 |
| March 31, 2026 | 174.53 |
| March 30, 2026 | 166.61 |
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: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. |