Rydex Precious Metals Fund Investor (RYPMX)
295.46
-20.99
(-6.63%)
USD |
Feb 05 2026
RYPMX Net Asset Value: 295.46 for Feb. 5, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| OCM Gold Fund Investor | 31.54 |
| Midas Discovery | 3.79 |
| Gabelli Gold Fund I | 51.78 |
| EuroPac Gold Fund A | 21.09 |
| VanEck International Investors Gold Fund I | 40.57 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:RYPMX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYPMX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |