Rydex Banking Fund C (RYKCX)
91.30
-0.34
(-0.37%)
USD |
Jun 10 2026
RYKCX Net Asset Value: 91.30 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 | 91.30 |
| June 09, 2026 | 91.64 |
| June 08, 2026 | 90.49 |
| June 05, 2026 | 90.63 |
| June 04, 2026 | 90.87 |
| June 03, 2026 | 88.22 |
| June 02, 2026 | 89.64 |
| June 01, 2026 | 88.47 |
| May 29, 2026 | 89.42 |
| May 28, 2026 | 89.16 |
| May 27, 2026 | 89.45 |
| May 26, 2026 | 90.10 |
| May 22, 2026 | 89.14 |
| May 21, 2026 | 88.98 |
| May 20, 2026 | 88.66 |
| May 19, 2026 | 86.63 |
| May 18, 2026 | 87.28 |
| May 15, 2026 | 86.44 |
| May 14, 2026 | 87.28 |
| May 13, 2026 | 86.39 |
| May 12, 2026 | 87.73 |
| May 11, 2026 | 87.77 |
| May 08, 2026 | 88.93 |
| May 07, 2026 | 89.52 |
| May 06, 2026 | 90.79 |
| Date | Value |
|---|---|
| May 05, 2026 | 89.55 |
| May 04, 2026 | 88.70 |
| May 01, 2026 | 90.01 |
| April 30, 2026 | 90.45 |
| April 29, 2026 | 89.13 |
| April 28, 2026 | 90.14 |
| April 27, 2026 | 90.12 |
| April 24, 2026 | 89.09 |
| April 23, 2026 | 90.25 |
| April 22, 2026 | 90.36 |
| April 21, 2026 | 91.05 |
| April 20, 2026 | 91.60 |
| April 17, 2026 | 91.16 |
| April 16, 2026 | 89.65 |
| April 15, 2026 | 90.02 |
| April 14, 2026 | 89.83 |
| April 13, 2026 | 89.82 |
| April 10, 2026 | 88.90 |
| April 09, 2026 | 89.50 |
| April 08, 2026 | 88.30 |
| April 07, 2026 | 85.31 |
| April 06, 2026 | 85.24 |
| April 02, 2026 | 84.36 |
| April 01, 2026 | 84.39 |
| March 31, 2026 | 83.38 |
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:RYKCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYKCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |