Rydex Electronics Fund H (RYSAX)
859.14
-13.73
(-1.57%)
USD |
Jun 09 2026
RYSAX Net Asset Value: 859.14 for June 9, 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 09, 2026 | 859.14 |
| June 08, 2026 | 872.87 |
| June 05, 2026 | 832.74 |
| June 04, 2026 | 925.12 |
| June 03, 2026 | 944.27 |
| June 02, 2026 | 935.53 |
| June 01, 2026 | 892.09 |
| May 29, 2026 | 887.78 |
| May 28, 2026 | 893.82 |
| May 27, 2026 | 884.99 |
| May 26, 2026 | 896.87 |
| May 22, 2026 | 852.00 |
| May 21, 2026 | 833.54 |
| May 20, 2026 | 822.08 |
| May 19, 2026 | 786.45 |
| May 18, 2026 | 788.01 |
| May 15, 2026 | 809.64 |
| May 14, 2026 | 837.85 |
| May 13, 2026 | 831.03 |
| May 12, 2026 | 812.71 |
| May 11, 2026 | 837.79 |
| May 08, 2026 | 817.55 |
| May 07, 2026 | 777.49 |
| May 06, 2026 | 793.58 |
| May 05, 2026 | 761.54 |
| Date | Value |
|---|---|
| May 04, 2026 | 731.99 |
| May 01, 2026 | 736.67 |
| April 30, 2026 | 729.97 |
| April 29, 2026 | 713.46 |
| April 28, 2026 | 697.63 |
| April 27, 2026 | 723.86 |
| April 24, 2026 | 732.54 |
| April 23, 2026 | 700.02 |
| April 22, 2026 | 689.56 |
| April 21, 2026 | 672.63 |
| April 20, 2026 | 670.51 |
| April 17, 2026 | 665.82 |
| April 16, 2026 | 649.68 |
| April 15, 2026 | 642.73 |
| April 14, 2026 | 640.38 |
| April 13, 2026 | 628.22 |
| April 10, 2026 | 617.27 |
| April 09, 2026 | 605.63 |
| April 08, 2026 | 594.18 |
| April 07, 2026 | 560.94 |
| April 06, 2026 | 556.24 |
| April 02, 2026 | 551.37 |
| April 01, 2026 | 550.01 |
| March 31, 2026 | 537.01 |
| March 30, 2026 | 506.38 |
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:RYSAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYSAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |