Rydex Precious Metals Fund Investor (RYPMX)
258.86
+1.98
(+0.77%)
USD |
Oct 26 2026
RYPMX Net Asset Value: 258.86 for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 258.86 |
| October 23, 2026 | 256.88 |
| October 22, 2026 | 261.98 |
| October 21, 2026 | 277.63 |
| October 20, 2026 | 276.33 |
| October 19, 2026 | 277.85 |
| October 16, 2026 | 280.72 |
| October 15, 2026 | 278.55 |
| October 14, 2026 | 267.54 |
| October 13, 2026 | 280.42 |
| October 12, 2026 | 285.24 |
| October 09, 2026 | 287.50 |
| October 08, 2026 | 280.08 |
| October 07, 2026 | 276.03 |
| October 06, 2026 | 285.33 |
| October 05, 2026 | 283.09 |
| October 02, 2026 | 283.52 |
| October 01, 2026 | 280.67 |
| September 30, 2026 | 283.25 |
| September 29, 2026 | 287.32 |
| September 28, 2026 | 285.85 |
| September 25, 2026 | 301.14 |
| September 24, 2026 | 298.90 |
| September 23, 2026 | 303.81 |
| September 22, 2026 | 317.87 |
| Date | Value |
|---|---|
| September 21, 2026 | 306.70 |
| September 18, 2026 | 310.59 |
| September 17, 2026 | 310.72 |
| September 16, 2026 | 299.94 |
| September 15, 2026 | 304.45 |
| September 14, 2026 | 304.57 |
| September 11, 2026 | 314.40 |
| September 10, 2026 | 312.82 |
| September 09, 2026 | 324.35 |
| September 08, 2026 | 321.12 |
| September 04, 2026 | 322.65 |
| September 03, 2026 | 328.62 |
| September 02, 2026 | 318.04 |
| September 01, 2026 | 308.34 |
| August 31, 2026 | 321.13 |
| August 28, 2026 | 325.32 |
| August 27, 2026 | 337.78 |
| August 26, 2026 | 334.68 |
| August 25, 2026 | 343.55 |
| August 24, 2026 | 336.18 |
| August 21, 2026 | 333.43 |
| August 20, 2026 | 323.16 |
| August 19, 2026 | 315.40 |
| August 18, 2026 | 288.85 |
| August 17, 2026 | 297.58 |
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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Median
Net Asset Value Benchmarks
| OCM Gold Fund Investor | 29.20 |
| Midas Discovery | 3.47 |
| American Century Global Gold Fund Investor | 28.90 |
| Gabelli Gold Fund C | 38.95 |
| Allspring Precious Metals Fund C | 120.02 |
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. |