Rydex Precious Metals Fund Investor (RYPMX)
243.41
-12.27
(-4.80%)
USD |
Jun 10 2026
RYPMX Net Asset Value: 243.41 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 | 243.41 |
| June 09, 2026 | 255.68 |
| June 08, 2026 | 259.88 |
| June 05, 2026 | 260.63 |
| June 04, 2026 | 285.92 |
| June 03, 2026 | 281.93 |
| June 02, 2026 | 292.68 |
| June 01, 2026 | 288.97 |
| May 29, 2026 | 295.49 |
| May 28, 2026 | 289.16 |
| May 27, 2026 | 282.15 |
| May 26, 2026 | 290.84 |
| May 22, 2026 | 279.70 |
| May 21, 2026 | 283.21 |
| May 20, 2026 | 283.50 |
| May 19, 2026 | 274.17 |
| May 18, 2026 | 284.95 |
| May 15, 2026 | 287.52 |
| May 14, 2026 | 309.94 |
| May 13, 2026 | 317.21 |
| May 12, 2026 | 319.22 |
| May 11, 2026 | 319.03 |
| May 08, 2026 | 306.98 |
| May 07, 2026 | 298.70 |
| May 06, 2026 | 299.93 |
| Date | Value |
|---|---|
| May 05, 2026 | 277.82 |
| May 04, 2026 | 277.79 |
| May 01, 2026 | 282.23 |
| April 30, 2026 | 285.57 |
| April 29, 2026 | 278.69 |
| April 28, 2026 | 286.60 |
| April 27, 2026 | 300.06 |
| April 24, 2026 | 305.09 |
| April 23, 2026 | 299.87 |
| April 22, 2026 | 308.91 |
| April 21, 2026 | 303.72 |
| April 20, 2026 | 323.61 |
| April 17, 2026 | 328.17 |
| April 16, 2026 | 317.15 |
| April 15, 2026 | 318.06 |
| April 14, 2026 | 326.48 |
| April 13, 2026 | 320.51 |
| April 10, 2026 | 321.73 |
| April 09, 2026 | 317.72 |
| April 08, 2026 | 317.86 |
| April 07, 2026 | 307.72 |
| April 06, 2026 | 305.79 |
| April 02, 2026 | 307.35 |
| April 01, 2026 | 309.15 |
| March 31, 2026 | 296.86 |
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
| American Century Global Gold Fund Investor | 26.41 |
| Midas Discovery | 3.02 |
| OCM Gold Fund Investor | 26.77 |
| Gabelli Gold Fund I | 40.92 |
| EuroPac Gold Fund A | 17.93 |
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. |