Rydex Health Care H (RYHAX)
33.11
+0.71 (+2.19%)
USD |
May 27 2022
RYHAX Net Asset Value: 33.11 for May 27, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 27, 2022 | 33.11 |
May 26, 2022 | 32.40 |
May 25, 2022 | 32.15 |
May 24, 2022 | 32.08 |
May 23, 2022 | 32.24 |
May 20, 2022 | 32.01 |
May 19, 2022 | 31.71 |
May 18, 2022 | 31.46 |
May 17, 2022 | 32.39 |
May 16, 2022 | 31.79 |
May 13, 2022 | 31.69 |
May 12, 2022 | 31.06 |
May 11, 2022 | 30.67 |
May 10, 2022 | 31.07 |
May 09, 2022 | 30.82 |
May 06, 2022 | 32.01 |
May 05, 2022 | 32.40 |
May 04, 2022 | 33.30 |
May 03, 2022 | 32.54 |
May 02, 2022 | 32.44 |
April 29, 2022 | 32.45 |
April 28, 2022 | 33.19 |
April 27, 2022 | 32.98 |
April 26, 2022 | 33.02 |
April 25, 2022 | 33.90 |
Date | Value |
---|---|
April 22, 2022 | 33.67 |
April 21, 2022 | 35.02 |
April 20, 2022 | 35.65 |
April 19, 2022 | 35.25 |
April 18, 2022 | 34.84 |
April 14, 2022 | 35.38 |
April 13, 2022 | 35.63 |
April 12, 2022 | 35.27 |
April 11, 2022 | 35.59 |
April 08, 2022 | 36.31 |
April 07, 2022 | 36.23 |
April 06, 2022 | 35.63 |
April 05, 2022 | 35.40 |
April 04, 2022 | 35.54 |
April 01, 2022 | 35.75 |
March 31, 2022 | 35.26 |
March 30, 2022 | 35.61 |
March 29, 2022 | 35.72 |
March 28, 2022 | 35.24 |
March 25, 2022 | 34.96 |
March 24, 2022 | 34.95 |
March 23, 2022 | 34.53 |
March 22, 2022 | 35.27 |
March 21, 2022 | 35.06 |
March 18, 2022 | 35.24 |
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
22.45
Minimum
Mar 23 2020
39.63
Maximum
Sep 02 2021
30.38
Average
28.96
Median
Net Asset Value Benchmarks
Delaware Healthcare R | 25.99 |
Virtus AllianzGI Health Sciences C | 19.57 |
Putnam Global Health Care R | 53.87 |
DWS Health and Wellness C | 23.19 |
Hartford Healthcare R6 | 42.87 |