Rydex Financial Services Inv (RYFIX)
85.92
-0.89 (-1.03%)
USD |
Jun 28 2022
RYFIX Net Asset Value: 85.92 for June 28, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 28, 2022 | 85.92 |
| June 27, 2022 | 86.81 |
| June 24, 2022 | 87.14 |
| June 23, 2022 | 84.29 |
| June 22, 2022 | 83.85 |
| June 21, 2022 | 83.78 |
| June 17, 2022 | 82.29 |
| June 16, 2022 | 81.74 |
| June 15, 2022 | 84.27 |
| June 14, 2022 | 83.01 |
| June 13, 2022 | 83.42 |
| June 10, 2022 | 86.86 |
| June 09, 2022 | 89.73 |
| June 08, 2022 | 92.02 |
| June 07, 2022 | 93.83 |
| June 06, 2022 | 92.94 |
| June 03, 2022 | 92.74 |
| June 02, 2022 | 94.13 |
| June 01, 2022 | 92.63 |
| May 31, 2022 | 93.96 |
| May 27, 2022 | 94.58 |
| May 26, 2022 | 92.58 |
| May 25, 2022 | 90.92 |
| May 24, 2022 | 89.91 |
| May 23, 2022 | 90.06 |
| Date | Value |
|---|---|
| May 20, 2022 | 88.19 |
| May 19, 2022 | 87.99 |
| May 18, 2022 | 88.47 |
| May 17, 2022 | 91.17 |
| May 16, 2022 | 88.99 |
| May 13, 2022 | 89.65 |
| May 12, 2022 | 87.68 |
| May 11, 2022 | 87.75 |
| May 10, 2022 | 88.62 |
| May 09, 2022 | 89.56 |
| May 06, 2022 | 92.61 |
| May 05, 2022 | 93.65 |
| May 04, 2022 | 96.46 |
| May 03, 2022 | 94.11 |
| May 02, 2022 | 92.88 |
| April 29, 2022 | 93.21 |
| April 28, 2022 | 96.99 |
| April 27, 2022 | 95.51 |
| April 26, 2022 | 95.78 |
| April 25, 2022 | 98.23 |
| April 22, 2022 | 98.07 |
| April 21, 2022 | 100.69 |
| April 20, 2022 | 102.23 |
| April 19, 2022 | 101.15 |
| April 18, 2022 | 99.28 |
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
45.49
Minimum
Mar 23 2020
108.23
Maximum
Jan 12 2022
78.23
Average
73.50
Median