Rydex Transportation Fund H (RYPAX)
55.55
-0.72
(-1.28%)
USD |
Sep 16 2026
RYPAX Net Asset Value: 55.55 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 | 55.55 |
| September 15, 2026 | 56.27 |
| September 14, 2026 | 56.91 |
| September 11, 2026 | 57.07 |
| September 10, 2026 | 56.73 |
| September 09, 2026 | 56.68 |
| September 08, 2026 | 57.59 |
| September 04, 2026 | 58.28 |
| September 03, 2026 | 58.14 |
| September 02, 2026 | 57.40 |
| September 01, 2026 | 56.98 |
| August 31, 2026 | 58.35 |
| August 28, 2026 | 58.47 |
| August 27, 2026 | 58.69 |
| August 26, 2026 | 58.76 |
| August 25, 2026 | 58.93 |
| August 24, 2026 | 58.77 |
| August 21, 2026 | 59.69 |
| August 20, 2026 | 58.55 |
| August 19, 2026 | 58.99 |
| August 18, 2026 | 58.50 |
| August 17, 2026 | 59.36 |
| August 14, 2026 | 59.62 |
| August 13, 2026 | 59.72 |
| August 12, 2026 | 58.91 |
| Date | Value |
|---|---|
| August 11, 2026 | 59.13 |
| August 10, 2026 | 59.03 |
| August 07, 2026 | 59.43 |
| August 06, 2026 | 58.56 |
| August 05, 2026 | 59.23 |
| August 04, 2026 | 59.81 |
| August 03, 2026 | 58.68 |
| July 31, 2026 | 58.01 |
| July 30, 2026 | 58.27 |
| July 29, 2026 | 58.33 |
| July 28, 2026 | 59.20 |
| July 27, 2026 | 58.75 |
| July 24, 2026 | 58.80 |
| July 23, 2026 | 58.89 |
| July 22, 2026 | 60.44 |
| July 21, 2026 | 60.78 |
| July 20, 2026 | 60.13 |
| July 17, 2026 | 60.86 |
| July 16, 2026 | 61.66 |
| July 15, 2026 | 60.76 |
| July 14, 2026 | 60.57 |
| July 13, 2026 | 60.56 |
| July 10, 2026 | 61.01 |
| July 09, 2026 | 60.96 |
| July 08, 2026 | 59.89 |
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
| Fidelity Select Transportation Portfolio | 113.75 |
| Rydex Consumer Products Fund H | 95.07 |
| Rydex Financial Services Fund H | 93.32 |
| Rydex Leisure Fund H | 81.77 |
| Rydex Energy Fund H | 316.55 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:RYPAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYPAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |