Rydex Precious Metals Fund A (RYMNX)
224.09
-11.29
(-4.80%)
USD |
Jun 10 2026
RYMNX Net Asset Value: 224.09 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 | 224.09 |
| June 09, 2026 | 235.38 |
| June 08, 2026 | 239.25 |
| June 05, 2026 | 239.94 |
| June 04, 2026 | 263.23 |
| June 03, 2026 | 259.56 |
| June 02, 2026 | 269.46 |
| June 01, 2026 | 266.04 |
| May 29, 2026 | 272.04 |
| May 28, 2026 | 266.22 |
| May 27, 2026 | 259.77 |
| May 26, 2026 | 267.77 |
| May 22, 2026 | 257.52 |
| May 21, 2026 | 260.76 |
| May 20, 2026 | 261.03 |
| May 19, 2026 | 252.44 |
| May 18, 2026 | 262.36 |
| May 15, 2026 | 264.73 |
| May 14, 2026 | 285.38 |
| May 13, 2026 | 292.07 |
| May 12, 2026 | 293.93 |
| May 11, 2026 | 293.75 |
| May 08, 2026 | 282.66 |
| May 07, 2026 | 275.04 |
| May 06, 2026 | 276.18 |
| Date | Value |
|---|---|
| May 05, 2026 | 255.82 |
| May 04, 2026 | 255.79 |
| May 01, 2026 | 259.89 |
| April 30, 2026 | 262.96 |
| April 29, 2026 | 256.63 |
| April 28, 2026 | 263.92 |
| April 27, 2026 | 276.31 |
| April 24, 2026 | 280.94 |
| April 23, 2026 | 276.14 |
| April 22, 2026 | 284.48 |
| April 21, 2026 | 279.70 |
| April 20, 2026 | 298.01 |
| April 17, 2026 | 302.21 |
| April 16, 2026 | 292.08 |
| April 15, 2026 | 292.91 |
| April 14, 2026 | 300.67 |
| April 13, 2026 | 295.17 |
| April 10, 2026 | 296.29 |
| April 09, 2026 | 292.61 |
| April 08, 2026 | 292.75 |
| April 07, 2026 | 283.41 |
| April 06, 2026 | 281.63 |
| April 02, 2026 | 283.07 |
| April 01, 2026 | 284.74 |
| March 31, 2026 | 273.42 |
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:RYMNX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYMNX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |