Rydex Utilities C (RYCUX)
36.45
+0.18 (+0.50%)
USD |
Mar 30 2023
RYCUX Net Asset Value: 36.45 for March 30, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 30, 2023 | 36.45 |
March 29, 2023 | 36.27 |
March 28, 2023 | 35.75 |
March 27, 2023 | 35.63 |
March 24, 2023 | 35.54 |
March 23, 2023 | 34.51 |
March 22, 2023 | 34.92 |
March 21, 2023 | 35.67 |
March 20, 2023 | 36.34 |
March 17, 2023 | 36.01 |
March 16, 2023 | 36.41 |
March 15, 2023 | 36.15 |
March 14, 2023 | 35.88 |
March 13, 2023 | 35.37 |
March 10, 2023 | 34.87 |
March 09, 2023 | 35.53 |
March 08, 2023 | 35.89 |
March 07, 2023 | 35.62 |
March 06, 2023 | 36.15 |
March 03, 2023 | 35.98 |
March 02, 2023 | 35.45 |
March 01, 2023 | 34.96 |
February 28, 2023 | 35.51 |
February 27, 2023 | 36.05 |
February 24, 2023 | 36.25 |
Date | Value |
---|---|
February 23, 2023 | 36.29 |
February 22, 2023 | 36.44 |
February 21, 2023 | 36.55 |
February 17, 2023 | 37.22 |
February 16, 2023 | 36.82 |
February 15, 2023 | 37.08 |
February 14, 2023 | 36.83 |
February 13, 2023 | 37.10 |
February 10, 2023 | 36.86 |
February 09, 2023 | 36.18 |
February 08, 2023 | 36.67 |
February 07, 2023 | 37.35 |
February 06, 2023 | 37.38 |
February 03, 2023 | 37.18 |
February 02, 2023 | 37.92 |
February 01, 2023 | 37.79 |
January 31, 2023 | 37.63 |
January 30, 2023 | 37.23 |
January 27, 2023 | 37.43 |
January 26, 2023 | 37.41 |
January 25, 2023 | 37.29 |
January 24, 2023 | 37.49 |
January 23, 2023 | 37.32 |
January 20, 2023 | 37.29 |
January 19, 2023 | 37.01 |
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
25.91
Minimum
Mar 23 2020
41.62
Maximum
Sep 12 2022
35.69
Average
36.07
Median
Nov 03 2020
Net Asset Value Benchmarks
Gabelli Utilities C | 6.94 |
Franklin Utilities C | 20.80 |
PGIM Jennison Utility C | 14.04 |
Allspring Util and Telecomms C | 17.73 |
MFS Utilities C | 22.14 |