Rydex Health Care Fund A (RYHEX)
140.22
+1.04
(+0.75%)
USD |
Aug 25 2026
RYHEX Net Asset Value: 140.22 for Aug. 25, 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 25, 2026 | 140.22 |
| August 24, 2026 | 139.18 |
| August 21, 2026 | 139.57 |
| August 20, 2026 | 137.70 |
| August 19, 2026 | 140.12 |
| August 18, 2026 | 134.74 |
| August 17, 2026 | 133.72 |
| August 14, 2026 | 133.62 |
| August 13, 2026 | 134.11 |
| August 12, 2026 | 134.67 |
| August 11, 2026 | 134.38 |
| August 10, 2026 | 134.65 |
| August 07, 2026 | 132.99 |
| August 06, 2026 | 131.04 |
| August 05, 2026 | 130.89 |
| August 04, 2026 | 129.87 |
| August 03, 2026 | 129.40 |
| July 31, 2026 | 129.01 |
| July 30, 2026 | 130.33 |
| July 29, 2026 | 131.18 |
| July 28, 2026 | 131.67 |
| July 27, 2026 | 128.94 |
| July 24, 2026 | 128.14 |
| July 23, 2026 | 127.81 |
| July 22, 2026 | 126.43 |
| Date | Value |
|---|---|
| July 21, 2026 | 127.58 |
| July 20, 2026 | 126.70 |
| July 17, 2026 | 128.26 |
| July 16, 2026 | 129.01 |
| July 15, 2026 | 127.47 |
| July 14, 2026 | 126.99 |
| July 13, 2026 | 128.71 |
| July 10, 2026 | 128.99 |
| July 09, 2026 | 130.48 |
| July 08, 2026 | 130.16 |
| July 07, 2026 | 131.98 |
| July 06, 2026 | 130.73 |
| July 02, 2026 | 131.44 |
| July 01, 2026 | 128.00 |
| June 30, 2026 | 126.95 |
| June 29, 2026 | 127.85 |
| June 26, 2026 | 127.54 |
| June 25, 2026 | 124.82 |
| June 24, 2026 | 123.05 |
| June 23, 2026 | 121.22 |
| June 22, 2026 | 119.70 |
| June 18, 2026 | 119.14 |
| June 17, 2026 | 119.29 |
| June 16, 2026 | 120.46 |
| June 15, 2026 | 120.68 |
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:RYHEX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYHEX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |