Rydex Energy Fund H (RYEAX)
327.99
-3.72
(-1.12%)
USD |
Oct 27 2026
RYEAX Net Asset Value: 327.99 for Oct. 27, 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 |
|---|---|
| October 27, 2026 | 327.99 |
| October 26, 2026 | 331.71 |
| October 23, 2026 | 330.29 |
| October 22, 2026 | 322.14 |
| October 21, 2026 | 326.55 |
| October 20, 2026 | 325.10 |
| October 19, 2026 | 324.50 |
| October 16, 2026 | 326.19 |
| October 15, 2026 | 319.16 |
| October 14, 2026 | 323.25 |
| October 13, 2026 | 326.21 |
| October 12, 2026 | 320.70 |
| October 09, 2026 | 317.49 |
| October 08, 2026 | 317.97 |
| October 07, 2026 | 311.13 |
| October 06, 2026 | 314.27 |
| October 05, 2026 | 312.29 |
| October 02, 2026 | 308.01 |
| October 01, 2026 | 306.19 |
| September 30, 2026 | 301.01 |
| September 29, 2026 | 301.13 |
| September 28, 2026 | 304.20 |
| September 25, 2026 | 305.70 |
| September 24, 2026 | 308.58 |
| September 23, 2026 | 308.90 |
| Date | Value |
|---|---|
| September 22, 2026 | 308.18 |
| September 21, 2026 | 311.39 |
| September 18, 2026 | 316.90 |
| September 17, 2026 | 318.90 |
| September 16, 2026 | 316.55 |
| September 15, 2026 | 326.04 |
| September 14, 2026 | 320.30 |
| September 11, 2026 | 324.48 |
| September 10, 2026 | 324.89 |
| September 09, 2026 | 326.91 |
| September 08, 2026 | 325.67 |
| September 04, 2026 | 321.86 |
| September 03, 2026 | 323.83 |
| September 02, 2026 | 325.51 |
| September 01, 2026 | 324.02 |
| August 31, 2026 | 320.35 |
| August 28, 2026 | 315.27 |
| August 27, 2026 | 316.44 |
| August 26, 2026 | 315.00 |
| August 25, 2026 | 313.20 |
| August 24, 2026 | 316.84 |
| August 21, 2026 | 320.16 |
| August 20, 2026 | 318.49 |
| August 19, 2026 | 317.84 |
| August 18, 2026 | 317.19 |
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. |