Rydex Energy Fund Investor (RYEIX)
361.39
+2.28
(+0.63%)
USD |
Oct 06 2026
RYEIX Net Asset Value: 361.39 for Oct. 6, 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 06, 2026 | 361.39 |
| October 05, 2026 | 359.11 |
| October 02, 2026 | 354.18 |
| October 01, 2026 | 352.09 |
| September 30, 2026 | 346.13 |
| September 29, 2026 | 346.26 |
| September 28, 2026 | 349.79 |
| September 25, 2026 | 351.52 |
| September 24, 2026 | 354.82 |
| September 23, 2026 | 355.19 |
| September 22, 2026 | 354.36 |
| September 21, 2026 | 358.04 |
| September 18, 2026 | 364.38 |
| September 17, 2026 | 366.67 |
| September 16, 2026 | 363.97 |
| September 15, 2026 | 374.87 |
| September 14, 2026 | 368.27 |
| September 11, 2026 | 373.08 |
| September 10, 2026 | 373.53 |
| September 09, 2026 | 375.85 |
| September 08, 2026 | 374.43 |
| September 04, 2026 | 370.05 |
| September 03, 2026 | 372.30 |
| September 02, 2026 | 374.23 |
| September 01, 2026 | 372.51 |
| Date | Value |
|---|---|
| August 31, 2026 | 368.29 |
| August 28, 2026 | 362.45 |
| August 27, 2026 | 363.79 |
| August 26, 2026 | 362.13 |
| August 25, 2026 | 360.06 |
| August 24, 2026 | 364.24 |
| August 21, 2026 | 368.05 |
| August 20, 2026 | 366.13 |
| August 19, 2026 | 365.37 |
| August 18, 2026 | 364.62 |
| August 17, 2026 | 361.74 |
| August 14, 2026 | 358.78 |
| August 13, 2026 | 353.67 |
| August 12, 2026 | 353.73 |
| August 11, 2026 | 353.66 |
| August 10, 2026 | 350.14 |
| August 07, 2026 | 336.31 |
| August 06, 2026 | 338.28 |
| August 05, 2026 | 333.96 |
| August 04, 2026 | 342.92 |
| August 03, 2026 | 343.67 |
| July 31, 2026 | 346.91 |
| July 30, 2026 | 343.16 |
| July 29, 2026 | 338.37 |
| July 28, 2026 | 332.94 |
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:RYEIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYEIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |