Rydex Energy Fund A (RYENX)
306.60
-7.09
(-2.26%)
USD |
Jun 09 2026
RYENX Net Asset Value: 306.60 for June 9, 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 09, 2026 | 306.60 |
| June 08, 2026 | 313.69 |
| June 05, 2026 | 310.09 |
| June 04, 2026 | 321.65 |
| June 03, 2026 | 320.56 |
| June 02, 2026 | 319.81 |
| June 01, 2026 | 313.96 |
| May 29, 2026 | 310.16 |
| May 28, 2026 | 312.37 |
| May 27, 2026 | 311.69 |
| May 26, 2026 | 317.04 |
| May 22, 2026 | 322.55 |
| May 21, 2026 | 321.22 |
| May 20, 2026 | 323.37 |
| May 19, 2026 | 327.90 |
| May 18, 2026 | 326.71 |
| May 15, 2026 | 323.22 |
| May 14, 2026 | 318.11 |
| May 13, 2026 | 315.41 |
| May 12, 2026 | 315.51 |
| May 11, 2026 | 313.92 |
| May 08, 2026 | 306.48 |
| May 07, 2026 | 307.18 |
| May 06, 2026 | 313.33 |
| May 05, 2026 | 324.73 |
| Date | Value |
|---|---|
| May 04, 2026 | 325.01 |
| May 01, 2026 | 321.69 |
| April 30, 2026 | 324.91 |
| April 29, 2026 | 319.66 |
| April 28, 2026 | 314.24 |
| April 27, 2026 | 311.52 |
| April 24, 2026 | 309.83 |
| April 23, 2026 | 310.65 |
| April 22, 2026 | 307.87 |
| April 21, 2026 | 302.36 |
| April 20, 2026 | 298.80 |
| April 17, 2026 | 297.26 |
| April 16, 2026 | 306.70 |
| April 15, 2026 | 302.04 |
| April 14, 2026 | 302.37 |
| April 13, 2026 | 308.61 |
| April 10, 2026 | 307.51 |
| April 09, 2026 | 307.31 |
| April 08, 2026 | 311.54 |
| April 07, 2026 | 319.62 |
| April 06, 2026 | 317.70 |
| April 02, 2026 | 316.74 |
| April 01, 2026 | 313.90 |
| March 31, 2026 | 322.37 |
| March 30, 2026 | 323.68 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:RYENX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYENX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |