Rydex Telecommunications Fund Investor (RYMIX)
86.09
-0.87
(-1.00%)
USD |
Oct 07 2026
RYMIX Net Asset Value: 86.09 for Oct. 7, 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 |
|---|---|
| October 07, 2026 | 86.09 |
| October 06, 2026 | 86.96 |
| October 05, 2026 | 84.98 |
| October 02, 2026 | 84.01 |
| October 01, 2026 | 82.07 |
| September 30, 2026 | 81.58 |
| September 29, 2026 | 81.57 |
| September 28, 2026 | 81.48 |
| September 25, 2026 | 82.58 |
| September 24, 2026 | 82.55 |
| September 23, 2026 | 82.64 |
| September 22, 2026 | 83.70 |
| September 21, 2026 | 84.41 |
| September 18, 2026 | 83.56 |
| September 17, 2026 | 83.94 |
| September 16, 2026 | 83.82 |
| September 15, 2026 | 83.80 |
| September 14, 2026 | 83.92 |
| September 11, 2026 | 85.65 |
| September 10, 2026 | 84.05 |
| September 09, 2026 | 84.43 |
| September 08, 2026 | 85.73 |
| September 04, 2026 | 84.63 |
| September 03, 2026 | 84.68 |
| September 02, 2026 | 84.81 |
| Date | Value |
|---|---|
| September 01, 2026 | 84.09 |
| August 31, 2026 | 85.45 |
| August 28, 2026 | 85.28 |
| August 27, 2026 | 86.29 |
| August 26, 2026 | 86.63 |
| August 25, 2026 | 85.80 |
| August 24, 2026 | 84.61 |
| August 21, 2026 | 85.72 |
| August 20, 2026 | 85.01 |
| August 19, 2026 | 85.49 |
| August 18, 2026 | 85.95 |
| August 17, 2026 | 87.92 |
| August 14, 2026 | 87.96 |
| August 13, 2026 | 87.54 |
| August 12, 2026 | 88.28 |
| August 11, 2026 | 86.11 |
| August 10, 2026 | 85.46 |
| August 07, 2026 | 86.09 |
| August 06, 2026 | 85.81 |
| August 05, 2026 | 85.09 |
| August 04, 2026 | 86.30 |
| August 03, 2026 | 83.64 |
| July 31, 2026 | 81.88 |
| July 30, 2026 | 80.95 |
| July 29, 2026 | 79.32 |
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:RYMIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYMIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |