Rydex Energy Fund H (RYEAX)
298.05
+2.79
(+0.94%)
USD |
Jun 10 2026
RYEAX Net Asset Value: 298.05 for June 10, 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 10, 2026 | 298.05 |
| June 09, 2026 | 295.26 |
| June 08, 2026 | 302.08 |
| June 05, 2026 | 298.62 |
| June 04, 2026 | 309.75 |
| June 03, 2026 | 308.70 |
| June 02, 2026 | 307.98 |
| June 01, 2026 | 302.35 |
| May 29, 2026 | 298.69 |
| May 28, 2026 | 300.82 |
| May 27, 2026 | 300.16 |
| May 26, 2026 | 305.32 |
| May 22, 2026 | 310.62 |
| May 21, 2026 | 309.34 |
| May 20, 2026 | 311.41 |
| May 19, 2026 | 315.77 |
| May 18, 2026 | 314.62 |
| May 15, 2026 | 311.27 |
| May 14, 2026 | 306.34 |
| May 13, 2026 | 303.74 |
| May 12, 2026 | 303.84 |
| May 11, 2026 | 302.31 |
| May 08, 2026 | 295.14 |
| May 07, 2026 | 295.82 |
| May 06, 2026 | 301.74 |
| Date | Value |
|---|---|
| May 05, 2026 | 312.71 |
| May 04, 2026 | 312.98 |
| May 01, 2026 | 309.79 |
| April 30, 2026 | 312.90 |
| April 29, 2026 | 307.83 |
| April 28, 2026 | 302.62 |
| April 27, 2026 | 299.99 |
| April 24, 2026 | 298.37 |
| April 23, 2026 | 299.16 |
| April 22, 2026 | 296.48 |
| April 21, 2026 | 291.17 |
| April 20, 2026 | 287.75 |
| April 17, 2026 | 286.26 |
| April 16, 2026 | 295.35 |
| April 15, 2026 | 290.87 |
| April 14, 2026 | 291.18 |
| April 13, 2026 | 297.19 |
| April 10, 2026 | 296.13 |
| April 09, 2026 | 295.95 |
| April 08, 2026 | 300.02 |
| April 07, 2026 | 307.79 |
| April 06, 2026 | 305.94 |
| April 02, 2026 | 305.03 |
| April 01, 2026 | 302.29 |
| March 31, 2026 | 310.45 |
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:RYEAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYEAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |