Rydex Financial Services Fund H (RYFAX)
98.55
+0.30
(+0.31%)
USD |
Aug 25 2026
RYFAX Net Asset Value: 98.55 for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 98.55 |
| August 24, 2026 | 98.25 |
| August 21, 2026 | 97.53 |
| August 20, 2026 | 96.54 |
| August 19, 2026 | 97.25 |
| August 18, 2026 | 97.35 |
| August 17, 2026 | 97.49 |
| August 14, 2026 | 98.64 |
| August 13, 2026 | 98.70 |
| August 12, 2026 | 97.57 |
| August 11, 2026 | 97.25 |
| August 10, 2026 | 97.24 |
| August 07, 2026 | 97.32 |
| August 06, 2026 | 97.48 |
| August 05, 2026 | 98.07 |
| August 04, 2026 | 98.05 |
| August 03, 2026 | 97.33 |
| July 31, 2026 | 96.29 |
| July 30, 2026 | 96.61 |
| July 29, 2026 | 96.44 |
| July 28, 2026 | 97.60 |
| July 27, 2026 | 96.36 |
| July 24, 2026 | 95.52 |
| July 23, 2026 | 94.59 |
| July 22, 2026 | 95.14 |
| Date | Value |
|---|---|
| July 21, 2026 | 95.44 |
| July 20, 2026 | 95.54 |
| July 17, 2026 | 96.01 |
| July 16, 2026 | 96.80 |
| July 15, 2026 | 96.08 |
| July 14, 2026 | 95.41 |
| July 13, 2026 | 95.33 |
| July 10, 2026 | 94.94 |
| July 09, 2026 | 94.50 |
| July 08, 2026 | 93.50 |
| July 07, 2026 | 95.31 |
| July 06, 2026 | 95.34 |
| July 02, 2026 | 94.57 |
| July 01, 2026 | 93.36 |
| June 30, 2026 | 91.68 |
| June 29, 2026 | 91.98 |
| June 26, 2026 | 91.99 |
| June 25, 2026 | 91.14 |
| June 24, 2026 | 91.40 |
| June 23, 2026 | 91.70 |
| June 22, 2026 | 91.43 |
| June 18, 2026 | 91.05 |
| June 17, 2026 | 91.48 |
| June 16, 2026 | 92.55 |
| June 15, 2026 | 91.66 |
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:RYFAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYFAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |