Rydex Financial Services Fund Investor (RYFIX)
106.02
+0.45
(+0.43%)
USD |
Oct 06 2026
RYFIX Net Asset Value: 106.02 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 | 106.02 |
| October 05, 2026 | 105.57 |
| October 02, 2026 | 104.49 |
| October 01, 2026 | 104.46 |
| September 30, 2026 | 104.24 |
| September 29, 2026 | 105.21 |
| September 28, 2026 | 105.49 |
| September 25, 2026 | 106.79 |
| September 24, 2026 | 106.32 |
| September 23, 2026 | 106.61 |
| September 22, 2026 | 107.70 |
| September 21, 2026 | 109.24 |
| September 18, 2026 | 108.69 |
| September 17, 2026 | 108.69 |
| September 16, 2026 | 108.54 |
| September 15, 2026 | 110.33 |
| September 14, 2026 | 111.18 |
| September 11, 2026 | 111.24 |
| September 10, 2026 | 110.62 |
| September 09, 2026 | 111.05 |
| September 08, 2026 | 112.20 |
| September 04, 2026 | 113.80 |
| September 03, 2026 | 114.66 |
| September 02, 2026 | 112.77 |
| September 01, 2026 | 111.75 |
| Date | Value |
|---|---|
| August 31, 2026 | 112.94 |
| August 28, 2026 | 113.72 |
| August 27, 2026 | 113.84 |
| August 26, 2026 | 114.39 |
| August 25, 2026 | 114.61 |
| 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 |
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: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. |