Rydex Leisure Fund Investor (RYLIX)
95.43
-0.11
(-0.12%)
USD |
Jun 10 2026
RYLIX Net Asset Value: 95.43 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 | 95.43 |
| June 09, 2026 | 95.54 |
| June 08, 2026 | 94.49 |
| June 05, 2026 | 94.65 |
| June 04, 2026 | 94.55 |
| June 03, 2026 | 94.01 |
| June 02, 2026 | 95.32 |
| June 01, 2026 | 96.54 |
| May 29, 2026 | 96.11 |
| May 28, 2026 | 96.69 |
| May 27, 2026 | 96.66 |
| May 26, 2026 | 95.44 |
| May 22, 2026 | 95.54 |
| May 21, 2026 | 95.52 |
| May 20, 2026 | 95.14 |
| May 19, 2026 | 94.21 |
| May 18, 2026 | 95.20 |
| May 15, 2026 | 94.18 |
| May 14, 2026 | 94.40 |
| May 13, 2026 | 93.68 |
| May 12, 2026 | 94.19 |
| May 11, 2026 | 93.97 |
| May 08, 2026 | 95.04 |
| May 07, 2026 | 95.92 |
| May 06, 2026 | 96.35 |
| Date | Value |
|---|---|
| May 05, 2026 | 94.76 |
| May 04, 2026 | 94.61 |
| May 01, 2026 | 96.02 |
| April 30, 2026 | 96.47 |
| April 29, 2026 | 95.12 |
| April 28, 2026 | 95.46 |
| April 27, 2026 | 96.08 |
| April 24, 2026 | 96.88 |
| April 23, 2026 | 97.65 |
| April 22, 2026 | 98.08 |
| April 21, 2026 | 98.55 |
| April 20, 2026 | 100.36 |
| April 17, 2026 | 100.17 |
| April 16, 2026 | 98.87 |
| April 15, 2026 | 98.85 |
| April 14, 2026 | 97.98 |
| April 13, 2026 | 96.80 |
| April 10, 2026 | 95.84 |
| April 09, 2026 | 96.23 |
| April 08, 2026 | 96.07 |
| April 07, 2026 | 93.89 |
| April 06, 2026 | 94.58 |
| April 02, 2026 | 93.83 |
| April 01, 2026 | 93.12 |
| March 31, 2026 | 93.03 |
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:RYLIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYLIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |