Rydex Energy Fund C (RYECX)
277.27
+1.18
(+0.43%)
USD |
Oct 26 2026
RYECX Net Asset Value: 277.27 for Oct. 26, 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 26, 2026 | 277.27 |
| October 23, 2026 | 276.09 |
| October 22, 2026 | 269.29 |
| October 21, 2026 | 272.98 |
| October 20, 2026 | 271.78 |
| October 19, 2026 | 271.28 |
| October 16, 2026 | 272.70 |
| October 15, 2026 | 266.84 |
| October 14, 2026 | 270.26 |
| October 13, 2026 | 272.74 |
| October 12, 2026 | 268.13 |
| October 09, 2026 | 265.46 |
| October 08, 2026 | 265.87 |
| October 07, 2026 | 260.17 |
| October 06, 2026 | 262.80 |
| October 05, 2026 | 261.14 |
| October 02, 2026 | 257.57 |
| October 01, 2026 | 256.06 |
| September 30, 2026 | 251.74 |
| September 29, 2026 | 251.84 |
| September 28, 2026 | 254.41 |
| September 25, 2026 | 255.68 |
| September 24, 2026 | 258.10 |
| September 23, 2026 | 258.37 |
| September 22, 2026 | 257.78 |
| Date | Value |
|---|---|
| September 21, 2026 | 260.47 |
| September 18, 2026 | 265.08 |
| September 17, 2026 | 266.77 |
| September 16, 2026 | 264.81 |
| September 15, 2026 | 272.76 |
| September 14, 2026 | 267.96 |
| September 11, 2026 | 271.46 |
| September 10, 2026 | 271.82 |
| September 09, 2026 | 273.51 |
| September 08, 2026 | 272.48 |
| September 04, 2026 | 269.30 |
| September 03, 2026 | 270.97 |
| September 02, 2026 | 272.38 |
| September 01, 2026 | 271.14 |
| August 31, 2026 | 268.07 |
| August 28, 2026 | 263.83 |
| August 27, 2026 | 264.83 |
| August 26, 2026 | 263.63 |
| August 25, 2026 | 262.12 |
| August 24, 2026 | 265.18 |
| August 21, 2026 | 267.96 |
| August 20, 2026 | 266.58 |
| August 19, 2026 | 266.04 |
| August 18, 2026 | 265.50 |
| August 17, 2026 | 263.41 |
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:RYECX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYECX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |