Rydex Banking Fund H (RYKAX)
107.74
-0.40
(-0.37%)
USD |
Jun 10 2026
RYKAX Net Asset Value: 107.74 for June 10, 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 10, 2026 | 107.74 |
| June 09, 2026 | 108.14 |
| June 08, 2026 | 106.77 |
| June 05, 2026 | 106.94 |
| June 04, 2026 | 107.22 |
| June 03, 2026 | 104.09 |
| June 02, 2026 | 105.76 |
| June 01, 2026 | 104.38 |
| May 29, 2026 | 105.50 |
| May 28, 2026 | 105.18 |
| May 27, 2026 | 105.52 |
| May 26, 2026 | 106.29 |
| May 22, 2026 | 105.16 |
| May 21, 2026 | 104.95 |
| May 20, 2026 | 104.58 |
| May 19, 2026 | 102.18 |
| May 18, 2026 | 102.94 |
| May 15, 2026 | 101.96 |
| May 14, 2026 | 102.94 |
| May 13, 2026 | 101.88 |
| May 12, 2026 | 103.46 |
| May 11, 2026 | 103.51 |
| May 08, 2026 | 104.88 |
| May 07, 2026 | 105.57 |
| May 06, 2026 | 107.06 |
| Date | Value |
|---|---|
| May 05, 2026 | 105.60 |
| May 04, 2026 | 104.60 |
| May 01, 2026 | 106.13 |
| April 30, 2026 | 106.65 |
| April 29, 2026 | 105.09 |
| April 28, 2026 | 106.27 |
| April 27, 2026 | 106.25 |
| April 24, 2026 | 105.04 |
| April 23, 2026 | 106.39 |
| April 22, 2026 | 106.53 |
| April 21, 2026 | 107.33 |
| April 20, 2026 | 107.98 |
| April 17, 2026 | 107.47 |
| April 16, 2026 | 105.67 |
| April 15, 2026 | 106.11 |
| April 14, 2026 | 105.88 |
| April 13, 2026 | 105.87 |
| April 10, 2026 | 104.78 |
| April 09, 2026 | 105.49 |
| April 08, 2026 | 104.07 |
| April 07, 2026 | 100.55 |
| April 06, 2026 | 100.45 |
| April 02, 2026 | 99.42 |
| April 01, 2026 | 99.45 |
| March 31, 2026 | 98.26 |
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:RYKAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYKAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |