Rydex Retailing Fund H (RYRAX)
52.05
-0.09
(-0.17%)
USD |
Oct 27 2026
RYRAX Net Asset Value: 52.05 for Oct. 27, 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 27, 2026 | 52.05 |
| October 26, 2026 | 52.14 |
| October 23, 2026 | 52.38 |
| October 22, 2026 | 53.38 |
| October 21, 2026 | 52.49 |
| October 20, 2026 | 52.92 |
| October 19, 2026 | 52.64 |
| October 16, 2026 | 52.47 |
| October 15, 2026 | 52.88 |
| October 14, 2026 | 51.52 |
| October 13, 2026 | 51.38 |
| October 12, 2026 | 51.27 |
| October 09, 2026 | 51.32 |
| October 08, 2026 | 50.95 |
| October 07, 2026 | 50.40 |
| October 06, 2026 | 50.50 |
| October 05, 2026 | 50.10 |
| October 02, 2026 | 49.77 |
| October 01, 2026 | 49.79 |
| September 30, 2026 | 49.75 |
| September 29, 2026 | 50.05 |
| September 28, 2026 | 50.07 |
| September 25, 2026 | 50.21 |
| September 24, 2026 | 50.03 |
| September 23, 2026 | 50.24 |
| Date | Value |
|---|---|
| September 22, 2026 | 50.99 |
| September 21, 2026 | 50.44 |
| September 18, 2026 | 50.01 |
| September 17, 2026 | 50.20 |
| September 16, 2026 | 49.77 |
| September 15, 2026 | 50.10 |
| September 14, 2026 | 51.37 |
| September 11, 2026 | 50.96 |
| September 10, 2026 | 50.47 |
| September 09, 2026 | 50.86 |
| September 08, 2026 | 51.65 |
| September 04, 2026 | 52.45 |
| September 03, 2026 | 52.18 |
| September 02, 2026 | 51.99 |
| September 01, 2026 | 51.83 |
| August 31, 2026 | 52.12 |
| August 28, 2026 | 52.72 |
| August 27, 2026 | 52.37 |
| August 26, 2026 | 53.18 |
| August 25, 2026 | 53.33 |
| August 24, 2026 | 53.77 |
| August 21, 2026 | 53.11 |
| August 20, 2026 | 52.96 |
| August 19, 2026 | 54.16 |
| August 18, 2026 | 53.22 |
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:RYRAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYRAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |