Rydex Precious Metals Fund Investor (RYPMX)
285.33
+2.24
(+0.79%)
USD |
Oct 06 2026
RYPMX Net Asset Value: 285.33 for Oct. 6, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 14, 2026 | 292.69 |
| August 13, 2026 | 287.15 |
| August 12, 2026 | 295.14 |
| August 11, 2026 | 293.10 |
| August 10, 2026 | 293.08 |
| August 07, 2026 | 290.37 |
| August 06, 2026 | 270.94 |
| August 05, 2026 | 271.27 |
| August 04, 2026 | 253.40 |
| August 03, 2026 | 246.41 |
| July 31, 2026 | 240.22 |
| July 30, 2026 | 248.24 |
| July 29, 2026 | 238.05 |
| July 28, 2026 | 240.27 |
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 | 32.62 |
| Midas Discovery | 3.83 |
| Gabelli Gold Fund C | 42.81 |
| Fidelity Advisor Gold Fund M | 57.45 |
| Allspring Precious Metals Fund C | 130.29 |
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. |