Rydex Energy Fund Investor (RYEIX)
363.97
-10.90
(-2.91%)
USD |
Sep 16 2026
RYEIX Net Asset Value: 363.97 for Sept. 16, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 27, 2026 | 338.77 |
| July 24, 2026 | 346.79 |
| July 23, 2026 | 348.74 |
| July 22, 2026 | 348.66 |
| July 21, 2026 | 344.24 |
| July 20, 2026 | 339.41 |
| July 17, 2026 | 339.53 |
| July 16, 2026 | 335.38 |
| July 15, 2026 | 335.42 |
| July 14, 2026 | 338.69 |
| July 13, 2026 | 336.22 |
| July 10, 2026 | 329.17 |
| July 09, 2026 | 328.17 |
| July 08, 2026 | 331.63 |
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
--
Minimum
--
Maximum
--
Average
--
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. |