Rydex Internet Fund A (RYINX)
150.28
-1.67
(-1.10%)
USD |
Jun 09 2026
RYINX Net Asset Value: 150.28 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 | 150.28 |
| June 08, 2026 | 151.95 |
| June 05, 2026 | 152.62 |
| June 04, 2026 | 158.51 |
| June 03, 2026 | 157.28 |
| June 02, 2026 | 161.17 |
| June 01, 2026 | 162.41 |
| May 29, 2026 | 157.20 |
| May 28, 2026 | 155.33 |
| May 27, 2026 | 153.46 |
| May 26, 2026 | 153.39 |
| May 22, 2026 | 153.19 |
| May 21, 2026 | 152.40 |
| May 20, 2026 | 151.08 |
| May 19, 2026 | 150.24 |
| May 18, 2026 | 151.90 |
| May 15, 2026 | 151.20 |
| May 14, 2026 | 152.10 |
| May 13, 2026 | 151.10 |
| May 12, 2026 | 149.71 |
| May 11, 2026 | 151.08 |
| May 08, 2026 | 152.13 |
| May 07, 2026 | 153.32 |
| May 06, 2026 | 152.81 |
| May 05, 2026 | 152.81 |
| Date | Value |
|---|---|
| May 04, 2026 | 152.31 |
| May 01, 2026 | 151.67 |
| April 30, 2026 | 148.93 |
| April 29, 2026 | 147.39 |
| April 28, 2026 | 145.67 |
| April 27, 2026 | 147.64 |
| April 24, 2026 | 148.00 |
| April 23, 2026 | 146.19 |
| April 22, 2026 | 149.68 |
| April 21, 2026 | 148.79 |
| April 20, 2026 | 150.05 |
| April 17, 2026 | 148.90 |
| April 16, 2026 | 147.78 |
| April 15, 2026 | 146.08 |
| April 14, 2026 | 142.55 |
| April 13, 2026 | 140.46 |
| April 10, 2026 | 137.02 |
| April 09, 2026 | 138.39 |
| April 08, 2026 | 139.77 |
| April 07, 2026 | 136.76 |
| April 06, 2026 | 136.25 |
| April 02, 2026 | 135.81 |
| April 01, 2026 | 134.11 |
| March 31, 2026 | 133.04 |
| March 30, 2026 | 128.53 |
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:RYINX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYINX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |