Rydex Precious Metals Fund A (RYMNX)
245.38
+7.29
(+3.06%)
USD |
Oct 27 2026
RYMNX Net Asset Value: 245.38 for Oct. 27, 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 27, 2026 | 245.38 |
| October 26, 2026 | 238.09 |
| October 23, 2026 | 236.27 |
| October 22, 2026 | 240.95 |
| October 21, 2026 | 255.36 |
| October 20, 2026 | 254.16 |
| October 19, 2026 | 255.56 |
| October 16, 2026 | 258.20 |
| October 15, 2026 | 256.21 |
| October 14, 2026 | 246.08 |
| October 13, 2026 | 257.93 |
| October 12, 2026 | 262.37 |
| October 09, 2026 | 264.45 |
| October 08, 2026 | 257.63 |
| October 07, 2026 | 253.91 |
| October 06, 2026 | 262.46 |
| October 05, 2026 | 260.41 |
| October 02, 2026 | 260.80 |
| October 01, 2026 | 258.18 |
| September 30, 2026 | 260.56 |
| September 29, 2026 | 264.31 |
| September 28, 2026 | 262.95 |
| September 25, 2026 | 277.02 |
| September 24, 2026 | 274.97 |
| September 23, 2026 | 279.48 |
| Date | Value |
|---|---|
| September 22, 2026 | 292.42 |
| September 21, 2026 | 282.15 |
| September 18, 2026 | 285.73 |
| September 17, 2026 | 285.86 |
| September 16, 2026 | 275.94 |
| September 15, 2026 | 280.09 |
| September 14, 2026 | 280.20 |
| September 11, 2026 | 289.25 |
| September 10, 2026 | 287.80 |
| September 09, 2026 | 298.41 |
| September 08, 2026 | 295.44 |
| September 04, 2026 | 296.85 |
| September 03, 2026 | 302.35 |
| September 02, 2026 | 292.62 |
| September 01, 2026 | 283.70 |
| August 31, 2026 | 295.47 |
| August 28, 2026 | 299.32 |
| August 27, 2026 | 310.80 |
| August 26, 2026 | 307.94 |
| August 25, 2026 | 316.11 |
| August 24, 2026 | 309.33 |
| August 21, 2026 | 306.80 |
| August 20, 2026 | 297.36 |
| August 19, 2026 | 290.22 |
| August 18, 2026 | 265.80 |
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. |