Rydex Internet Fund H (RYIAX)
143.21
-1.60
(-1.10%)
USD |
Jun 09 2026
RYIAX Net Asset Value: 143.21 for June 9, 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 |
|---|---|
| June 09, 2026 | 143.21 |
| June 08, 2026 | 144.81 |
| June 05, 2026 | 145.45 |
| June 04, 2026 | 151.06 |
| June 03, 2026 | 149.89 |
| June 02, 2026 | 153.60 |
| June 01, 2026 | 154.78 |
| May 29, 2026 | 149.81 |
| May 28, 2026 | 148.03 |
| May 27, 2026 | 146.25 |
| May 26, 2026 | 146.19 |
| May 22, 2026 | 145.99 |
| May 21, 2026 | 145.24 |
| May 20, 2026 | 143.98 |
| May 19, 2026 | 143.18 |
| May 18, 2026 | 144.76 |
| May 15, 2026 | 144.10 |
| May 14, 2026 | 144.95 |
| May 13, 2026 | 144.00 |
| May 12, 2026 | 142.68 |
| May 11, 2026 | 143.98 |
| May 08, 2026 | 144.98 |
| May 07, 2026 | 146.11 |
| May 06, 2026 | 145.63 |
| May 05, 2026 | 145.63 |
| Date | Value |
|---|---|
| May 04, 2026 | 145.15 |
| May 01, 2026 | 144.54 |
| April 30, 2026 | 141.93 |
| April 29, 2026 | 140.46 |
| April 28, 2026 | 138.83 |
| April 27, 2026 | 140.71 |
| April 24, 2026 | 141.05 |
| April 23, 2026 | 139.32 |
| April 22, 2026 | 142.65 |
| April 21, 2026 | 141.80 |
| April 20, 2026 | 143.00 |
| April 17, 2026 | 141.90 |
| April 16, 2026 | 140.84 |
| April 15, 2026 | 139.21 |
| April 14, 2026 | 135.85 |
| April 13, 2026 | 133.86 |
| April 10, 2026 | 130.58 |
| April 09, 2026 | 131.89 |
| April 08, 2026 | 133.20 |
| April 07, 2026 | 130.33 |
| April 06, 2026 | 129.84 |
| April 02, 2026 | 129.43 |
| April 01, 2026 | 127.81 |
| March 31, 2026 | 126.79 |
| March 30, 2026 | 122.49 |
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:RYIAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYIAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |