Rydex Consumer Products Fund A (RYPDX)
104.09
+1.74
(+1.70%)
USD |
Jun 10 2026
RYPDX Net Asset Value: 104.09 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 | 104.09 |
| June 09, 2026 | 102.35 |
| June 08, 2026 | 100.67 |
| June 05, 2026 | 101.09 |
| June 04, 2026 | 99.14 |
| June 03, 2026 | 99.51 |
| June 02, 2026 | 99.74 |
| June 01, 2026 | 100.25 |
| May 29, 2026 | 101.19 |
| May 28, 2026 | 102.63 |
| May 27, 2026 | 103.10 |
| May 26, 2026 | 101.73 |
| May 22, 2026 | 102.86 |
| May 21, 2026 | 102.24 |
| May 20, 2026 | 102.19 |
| May 19, 2026 | 102.17 |
| May 18, 2026 | 102.56 |
| May 15, 2026 | 101.43 |
| May 14, 2026 | 101.76 |
| May 13, 2026 | 101.91 |
| May 12, 2026 | 101.99 |
| May 11, 2026 | 101.22 |
| May 08, 2026 | 102.05 |
| May 07, 2026 | 101.84 |
| May 06, 2026 | 102.57 |
| Date | Value |
|---|---|
| May 05, 2026 | 102.03 |
| May 04, 2026 | 101.27 |
| May 01, 2026 | 102.07 |
| April 30, 2026 | 102.41 |
| April 29, 2026 | 100.64 |
| April 28, 2026 | 101.06 |
| April 27, 2026 | 100.19 |
| April 24, 2026 | 101.03 |
| April 23, 2026 | 100.92 |
| April 22, 2026 | 99.76 |
| April 21, 2026 | 99.43 |
| April 20, 2026 | 100.46 |
| April 17, 2026 | 100.69 |
| April 16, 2026 | 99.66 |
| April 15, 2026 | 99.27 |
| April 14, 2026 | 99.94 |
| April 13, 2026 | 100.04 |
| April 10, 2026 | 100.68 |
| April 09, 2026 | 101.48 |
| April 08, 2026 | 100.64 |
| April 07, 2026 | 99.19 |
| April 06, 2026 | 100.38 |
| April 02, 2026 | 99.29 |
| April 01, 2026 | 99.02 |
| March 31, 2026 | 99.51 |
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:RYPDX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYPDX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |