Rydex Financial Services Fund Investor (RYFIX)
114.26
+0.84
(+0.74%)
USD |
Aug 24 2026
RYFIX Net Asset Value: 114.26 for Aug. 24, 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 24, 2026 | 114.26 |
| August 21, 2026 | 113.42 |
| August 20, 2026 | 112.27 |
| August 19, 2026 | 113.10 |
| August 18, 2026 | 113.20 |
| August 17, 2026 | 113.37 |
| August 14, 2026 | 114.71 |
| August 13, 2026 | 114.78 |
| August 12, 2026 | 113.46 |
| August 11, 2026 | 113.09 |
| August 10, 2026 | 113.07 |
| August 07, 2026 | 113.16 |
| August 06, 2026 | 113.35 |
| August 05, 2026 | 114.04 |
| August 04, 2026 | 114.01 |
| August 03, 2026 | 113.17 |
| July 31, 2026 | 111.96 |
| July 30, 2026 | 112.33 |
| July 29, 2026 | 112.13 |
| July 28, 2026 | 113.48 |
| July 27, 2026 | 112.04 |
| July 24, 2026 | 111.06 |
| July 23, 2026 | 109.98 |
| July 22, 2026 | 110.61 |
| July 21, 2026 | 110.97 |
| Date | Value |
|---|---|
| July 20, 2026 | 111.08 |
| July 17, 2026 | 111.62 |
| July 16, 2026 | 112.54 |
| July 15, 2026 | 111.71 |
| July 14, 2026 | 110.93 |
| July 13, 2026 | 110.83 |
| July 10, 2026 | 110.38 |
| July 09, 2026 | 109.87 |
| July 08, 2026 | 108.70 |
| July 07, 2026 | 110.80 |
| July 06, 2026 | 110.83 |
| July 02, 2026 | 109.94 |
| July 01, 2026 | 108.53 |
| June 30, 2026 | 106.58 |
| June 29, 2026 | 106.92 |
| June 26, 2026 | 106.94 |
| June 25, 2026 | 105.95 |
| June 24, 2026 | 106.25 |
| June 23, 2026 | 106.59 |
| June 22, 2026 | 106.27 |
| June 18, 2026 | 105.84 |
| June 17, 2026 | 106.34 |
| June 16, 2026 | 107.57 |
| June 15, 2026 | 106.54 |
| June 12, 2026 | 106.39 |
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:RYFIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYFIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |