RYHAX Net Asset Value

Rydex Health Care H (RYHAX)

33.11

+0.71 (+2.19%) USD | May 27 2022

Net Asset Value Chart

Historical Net Asset Value Data

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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.

Read full definition.

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