Rydex Precious Metals Fund H (RYMPX)
296.37
+2.43
(+0.83%)
USD |
Aug 24 2026
RYMPX Net Asset Value: 296.37 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 296.37 |
| August 21, 2026 | 293.94 |
| August 20, 2026 | 284.90 |
| August 19, 2026 | 278.06 |
| August 18, 2026 | 254.66 |
| August 17, 2026 | 262.35 |
| August 14, 2026 | 258.04 |
| August 13, 2026 | 253.17 |
| August 12, 2026 | 260.21 |
| August 11, 2026 | 258.41 |
| August 10, 2026 | 258.40 |
| August 07, 2026 | 256.01 |
| August 06, 2026 | 238.88 |
| August 05, 2026 | 239.17 |
| August 04, 2026 | 223.42 |
| August 03, 2026 | 217.26 |
| July 31, 2026 | 211.81 |
| July 30, 2026 | 218.88 |
| July 29, 2026 | 209.90 |
| July 28, 2026 | 211.85 |
| July 27, 2026 | 216.53 |
| July 24, 2026 | 215.27 |
| July 23, 2026 | 215.34 |
| July 22, 2026 | 220.37 |
| July 21, 2026 | 213.60 |
| Date | Value |
|---|---|
| July 20, 2026 | 202.50 |
| July 17, 2026 | 203.48 |
| July 16, 2026 | 204.37 |
| July 15, 2026 | 213.24 |
| July 14, 2026 | 214.97 |
| July 13, 2026 | 211.76 |
| July 10, 2026 | 217.28 |
| July 09, 2026 | 218.34 |
| July 08, 2026 | 210.75 |
| July 07, 2026 | 218.64 |
| July 06, 2026 | 226.55 |
| July 02, 2026 | 227.65 |
| July 01, 2026 | 219.02 |
| June 30, 2026 | 219.69 |
| June 29, 2026 | 219.88 |
| June 26, 2026 | 223.00 |
| June 25, 2026 | 219.59 |
| June 24, 2026 | 215.99 |
| June 23, 2026 | 225.43 |
| June 22, 2026 | 236.45 |
| June 18, 2026 | 240.89 |
| June 17, 2026 | 246.63 |
| June 16, 2026 | 253.50 |
| June 15, 2026 | 248.48 |
| June 12, 2026 | 233.68 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:RYMPX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYMPX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |