Rydex Consumer Products Fund Investor (RYCIX)
129.19
-0.33
(-0.25%)
USD |
Sep 16 2026
RYCIX Net Asset Value: 129.19 for Sept. 16, 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 |
|---|---|
| September 16, 2026 | 129.19 |
| September 15, 2026 | 129.52 |
| September 14, 2026 | 130.53 |
| September 11, 2026 | 129.16 |
| September 10, 2026 | 128.57 |
| September 09, 2026 | 128.85 |
| September 08, 2026 | 130.22 |
| September 04, 2026 | 131.46 |
| September 03, 2026 | 132.56 |
| September 02, 2026 | 133.62 |
| September 01, 2026 | 133.00 |
| August 31, 2026 | 133.08 |
| August 28, 2026 | 134.28 |
| August 27, 2026 | 133.59 |
| August 26, 2026 | 135.46 |
| August 25, 2026 | 135.75 |
| August 24, 2026 | 136.65 |
| August 21, 2026 | 134.83 |
| August 20, 2026 | 134.03 |
| August 19, 2026 | 134.35 |
| August 18, 2026 | 132.15 |
| August 17, 2026 | 131.30 |
| August 14, 2026 | 133.48 |
| August 13, 2026 | 133.33 |
| August 12, 2026 | 131.78 |
| Date | Value |
|---|---|
| August 11, 2026 | 131.82 |
| August 10, 2026 | 132.11 |
| August 07, 2026 | 133.21 |
| August 06, 2026 | 132.58 |
| August 05, 2026 | 133.19 |
| August 04, 2026 | 133.05 |
| August 03, 2026 | 132.07 |
| July 31, 2026 | 132.35 |
| July 30, 2026 | 133.41 |
| July 29, 2026 | 135.74 |
| July 28, 2026 | 135.99 |
| July 27, 2026 | 133.11 |
| July 24, 2026 | 131.10 |
| July 23, 2026 | 129.95 |
| July 22, 2026 | 132.43 |
| July 21, 2026 | 131.56 |
| July 20, 2026 | 132.44 |
| July 17, 2026 | 132.49 |
| July 16, 2026 | 133.46 |
| July 15, 2026 | 130.28 |
| July 14, 2026 | 130.17 |
| July 13, 2026 | 131.99 |
| July 10, 2026 | 131.69 |
| July 09, 2026 | 130.32 |
| July 08, 2026 | 131.43 |
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:RYCIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYCIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |