Rydex Internet Fund Investor (RYIIX)
179.85
+0.37
(+0.21%)
USD |
Oct 26 2026
RYIIX Net Asset Value: 179.85 for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 179.85 |
| October 23, 2026 | 179.48 |
| October 22, 2026 | 180.01 |
| October 21, 2026 | 182.78 |
| October 20, 2026 | 182.63 |
| October 19, 2026 | 181.71 |
| October 16, 2026 | 179.64 |
| October 15, 2026 | 185.86 |
| October 14, 2026 | 182.88 |
| October 13, 2026 | 187.75 |
| October 12, 2026 | 187.82 |
| October 09, 2026 | 189.60 |
| October 08, 2026 | 185.41 |
| October 07, 2026 | 185.37 |
| October 06, 2026 | 186.26 |
| October 05, 2026 | 184.76 |
| October 02, 2026 | 182.82 |
| October 01, 2026 | 181.85 |
| September 30, 2026 | 180.91 |
| September 29, 2026 | 180.19 |
| September 28, 2026 | 179.19 |
| September 25, 2026 | 182.21 |
| September 24, 2026 | 182.88 |
| September 23, 2026 | 182.35 |
| September 22, 2026 | 184.60 |
| Date | Value |
|---|---|
| September 21, 2026 | 186.03 |
| September 18, 2026 | 181.04 |
| September 17, 2026 | 182.42 |
| September 16, 2026 | 181.47 |
| September 15, 2026 | 182.37 |
| September 14, 2026 | 183.84 |
| September 11, 2026 | 181.61 |
| September 10, 2026 | 179.60 |
| September 09, 2026 | 180.00 |
| September 08, 2026 | 181.21 |
| September 04, 2026 | 183.65 |
| September 03, 2026 | 185.74 |
| September 02, 2026 | 183.72 |
| September 01, 2026 | 183.57 |
| August 31, 2026 | 186.85 |
| August 28, 2026 | 188.69 |
| August 27, 2026 | 188.58 |
| August 26, 2026 | 185.64 |
| August 25, 2026 | 186.47 |
| August 24, 2026 | 185.28 |
| August 21, 2026 | 185.54 |
| August 20, 2026 | 184.26 |
| August 19, 2026 | 185.40 |
| August 18, 2026 | 183.92 |
| August 17, 2026 | 185.53 |
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:RYIIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYIIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |