Rydex Banking Fund Investor (RYKIX)
137.14
+0.37
(+0.27%)
USD |
Aug 24 2026
RYKIX Net Asset Value: 137.14 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 137.14 |
| August 21, 2026 | 136.77 |
| August 20, 2026 | 135.90 |
| August 19, 2026 | 137.68 |
| August 18, 2026 | 140.72 |
| August 17, 2026 | 141.62 |
| August 14, 2026 | 142.70 |
| August 13, 2026 | 141.57 |
| August 12, 2026 | 141.37 |
| August 11, 2026 | 140.12 |
| August 10, 2026 | 139.68 |
| August 07, 2026 | 139.50 |
| August 06, 2026 | 139.69 |
| August 05, 2026 | 141.10 |
| August 04, 2026 | 140.92 |
| August 03, 2026 | 140.09 |
| July 31, 2026 | 138.59 |
| July 30, 2026 | 138.55 |
| July 29, 2026 | 136.97 |
| July 28, 2026 | 139.53 |
| July 27, 2026 | 138.37 |
| July 24, 2026 | 138.11 |
| July 23, 2026 | 137.37 |
| July 22, 2026 | 138.58 |
| July 21, 2026 | 138.52 |
| Date | Value |
|---|---|
| July 20, 2026 | 137.66 |
| July 17, 2026 | 139.08 |
| July 16, 2026 | 140.96 |
| July 15, 2026 | 139.63 |
| July 14, 2026 | 137.78 |
| July 13, 2026 | 137.50 |
| July 10, 2026 | 137.63 |
| July 09, 2026 | 136.66 |
| July 08, 2026 | 134.32 |
| July 07, 2026 | 137.69 |
| July 06, 2026 | 138.21 |
| July 02, 2026 | 136.05 |
| July 01, 2026 | 136.74 |
| June 30, 2026 | 134.75 |
| June 29, 2026 | 135.10 |
| June 26, 2026 | 135.09 |
| June 25, 2026 | 135.24 |
| June 24, 2026 | 133.68 |
| June 23, 2026 | 133.57 |
| June 22, 2026 | 132.72 |
| June 18, 2026 | 131.12 |
| June 17, 2026 | 131.29 |
| June 16, 2026 | 132.32 |
| June 15, 2026 | 130.73 |
| June 12, 2026 | 131.73 |
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:RYKIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYKIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |