Rydex Precious Metals Fund H (RYMPX)
264.37
-3.98
(-1.48%)
USD |
Sep 16 2026
RYMPX Net Asset Value: 264.37 for Sept. 16, 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 |
|---|---|
| September 16, 2026 | 264.37 |
| September 15, 2026 | 268.35 |
| September 14, 2026 | 268.46 |
| September 11, 2026 | 277.12 |
| September 10, 2026 | 275.74 |
| September 09, 2026 | 285.90 |
| September 08, 2026 | 283.06 |
| September 04, 2026 | 284.41 |
| September 03, 2026 | 289.68 |
| September 02, 2026 | 280.36 |
| September 01, 2026 | 271.81 |
| August 31, 2026 | 283.09 |
| August 28, 2026 | 286.77 |
| August 27, 2026 | 297.77 |
| August 26, 2026 | 295.04 |
| August 25, 2026 | 302.86 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |