Rydex Precious Metals Fund Investor (RYPMX)
336.18
+2.75
(+0.82%)
USD |
Aug 24 2026
RYPMX Net Asset Value: 336.18 for Aug. 24, 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 |
|---|---|
| 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 |
| July 27, 2026 | 245.57 |
| July 24, 2026 | 244.14 |
| July 23, 2026 | 244.22 |
| July 22, 2026 | 249.92 |
| July 21, 2026 | 242.24 |
| Date | Value |
|---|---|
| July 20, 2026 | 229.64 |
| July 17, 2026 | 230.76 |
| July 16, 2026 | 231.76 |
| July 15, 2026 | 241.82 |
| July 14, 2026 | 243.78 |
| July 13, 2026 | 240.14 |
| July 10, 2026 | 246.40 |
| July 09, 2026 | 247.60 |
| July 08, 2026 | 238.98 |
| July 07, 2026 | 247.93 |
| July 06, 2026 | 256.90 |
| July 02, 2026 | 258.14 |
| July 01, 2026 | 248.35 |
| June 30, 2026 | 249.11 |
| June 29, 2026 | 249.32 |
| June 26, 2026 | 252.86 |
| June 25, 2026 | 248.99 |
| June 24, 2026 | 244.91 |
| June 23, 2026 | 255.61 |
| June 22, 2026 | 268.10 |
| June 18, 2026 | 273.13 |
| June 17, 2026 | 279.64 |
| June 16, 2026 | 287.42 |
| June 15, 2026 | 281.73 |
| June 12, 2026 | 264.95 |
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: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. |