Rydex Health Care Fund Investor (RYHIX)
154.03
+0.18
(+0.12%)
USD |
Sep 16 2026
RYHIX Net Asset Value: 154.03 for Sept. 16, 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 |
|---|---|
| September 16, 2026 | 154.03 |
| September 15, 2026 | 153.85 |
| September 14, 2026 | 154.48 |
| September 11, 2026 | 152.64 |
| September 10, 2026 | 152.37 |
| September 09, 2026 | 153.56 |
| September 08, 2026 | 154.30 |
| September 04, 2026 | 157.78 |
| September 03, 2026 | 159.24 |
| September 02, 2026 | 159.04 |
| September 01, 2026 | 157.53 |
| August 31, 2026 | 157.05 |
| August 28, 2026 | 157.33 |
| August 27, 2026 | 159.01 |
| August 26, 2026 | 160.10 |
| August 25, 2026 | 160.89 |
| August 24, 2026 | 159.70 |
| August 21, 2026 | 160.14 |
| August 20, 2026 | 157.99 |
| August 19, 2026 | 160.77 |
| August 18, 2026 | 154.59 |
| August 17, 2026 | 153.43 |
| August 14, 2026 | 153.31 |
| August 13, 2026 | 153.87 |
| August 12, 2026 | 154.51 |
| Date | Value |
|---|---|
| August 11, 2026 | 154.17 |
| August 10, 2026 | 154.48 |
| August 07, 2026 | 152.58 |
| August 06, 2026 | 150.34 |
| August 05, 2026 | 150.16 |
| August 04, 2026 | 148.99 |
| August 03, 2026 | 148.45 |
| July 31, 2026 | 148.01 |
| July 30, 2026 | 149.51 |
| July 29, 2026 | 150.49 |
| July 28, 2026 | 151.05 |
| July 27, 2026 | 147.92 |
| July 24, 2026 | 147.01 |
| July 23, 2026 | 146.62 |
| July 22, 2026 | 145.04 |
| July 21, 2026 | 146.36 |
| July 20, 2026 | 145.34 |
| July 17, 2026 | 147.13 |
| July 16, 2026 | 147.98 |
| July 15, 2026 | 146.22 |
| July 14, 2026 | 145.68 |
| July 13, 2026 | 147.64 |
| July 10, 2026 | 147.97 |
| July 09, 2026 | 149.66 |
| July 08, 2026 | 149.30 |
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:RYHIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYHIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |