Rydex Financial Services Fund H (RYFAX)
91.13
+0.38
(+0.42%)
USD |
Oct 06 2026
RYFAX Net Asset Value: 91.13 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 | 91.13 |
| October 05, 2026 | 90.75 |
| October 02, 2026 | 89.83 |
| October 01, 2026 | 89.80 |
| September 30, 2026 | 89.61 |
| September 29, 2026 | 90.44 |
| September 28, 2026 | 90.69 |
| September 25, 2026 | 91.80 |
| September 24, 2026 | 91.40 |
| September 23, 2026 | 91.66 |
| September 22, 2026 | 92.59 |
| September 21, 2026 | 93.91 |
| September 18, 2026 | 93.45 |
| September 17, 2026 | 93.45 |
| September 16, 2026 | 93.32 |
| September 15, 2026 | 94.86 |
| September 14, 2026 | 95.59 |
| September 11, 2026 | 95.64 |
| September 10, 2026 | 95.11 |
| September 09, 2026 | 95.48 |
| September 08, 2026 | 96.47 |
| September 04, 2026 | 97.84 |
| September 03, 2026 | 98.58 |
| September 02, 2026 | 96.96 |
| September 01, 2026 | 96.09 |
| Date | Value |
|---|---|
| August 31, 2026 | 97.11 |
| August 28, 2026 | 97.78 |
| August 27, 2026 | 97.89 |
| August 26, 2026 | 98.36 |
| 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 |
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: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. |