RYCUX Net Asset Value

Rydex Utilities C (RYCUX)

36.45

+0.18 (+0.50%) USD | Mar 30 2023

Net Asset Value Chart

Historical Net Asset Value Data

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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.

Read full definition.

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