Rydex Banking Inv (RYKIX)
86.57
-0.80 (-0.92%)
USD |
May 16 2022
RYKIX Net Asset Value: 86.57 for May 16, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 16, 2022 | 86.57 |
| May 13, 2022 | 87.37 |
| May 12, 2022 | 86.29 |
| May 11, 2022 | 86.57 |
| May 10, 2022 | 87.97 |
| May 09, 2022 | 88.89 |
| May 06, 2022 | 90.61 |
| May 05, 2022 | 91.61 |
| May 04, 2022 | 94.25 |
| May 03, 2022 | 91.54 |
| May 02, 2022 | 90.14 |
| April 29, 2022 | 89.05 |
| April 28, 2022 | 91.84 |
| April 27, 2022 | 90.61 |
| April 26, 2022 | 90.88 |
| April 25, 2022 | 93.60 |
| April 22, 2022 | 93.58 |
| April 21, 2022 | 95.97 |
| April 20, 2022 | 97.67 |
| April 19, 2022 | 96.91 |
| April 18, 2022 | 94.48 |
| April 14, 2022 | 94.05 |
| April 13, 2022 | 95.19 |
| April 12, 2022 | 94.50 |
| April 11, 2022 | 95.69 |
| Date | Value |
|---|---|
| April 08, 2022 | 95.72 |
| April 07, 2022 | 95.25 |
| April 06, 2022 | 96.23 |
| April 05, 2022 | 97.60 |
| April 04, 2022 | 98.75 |
| April 01, 2022 | 98.82 |
| March 31, 2022 | 99.66 |
| March 30, 2022 | 102.06 |
| March 29, 2022 | 104.42 |
| March 28, 2022 | 103.08 |
| March 25, 2022 | 104.02 |
| March 24, 2022 | 102.45 |
| March 23, 2022 | 101.65 |
| March 22, 2022 | 104.87 |
| March 21, 2022 | 102.79 |
| March 18, 2022 | 103.31 |
| March 17, 2022 | 103.36 |
| March 16, 2022 | 103.85 |
| March 15, 2022 | 100.55 |
| March 14, 2022 | 100.04 |
| March 11, 2022 | 98.92 |
| March 10, 2022 | 99.32 |
| March 09, 2022 | 99.90 |
| March 08, 2022 | 96.24 |
| March 07, 2022 | 95.55 |
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
44.20
Minimum
Mar 23 2020
114.71
Maximum
Jan 14 2022
83.10
Average
83.17
Median
Feb 04 2020