Rydex Electronics H (RYSAX)
236.07
+11.21 (+4.99%)
USD |
May 17 2022
RYSAX Net Asset Value: 236.07 for May 17, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2022 | 236.07 |
May 16, 2022 | 224.86 |
May 13, 2022 | 229.04 |
May 12, 2022 | 217.24 |
May 11, 2022 | 215.56 |
May 10, 2022 | 223.49 |
May 09, 2022 | 218.22 |
May 06, 2022 | 231.16 |
May 05, 2022 | 233.76 |
May 04, 2022 | 246.64 |
May 03, 2022 | 236.78 |
May 02, 2022 | 234.64 |
April 29, 2022 | 226.90 |
April 28, 2022 | 236.69 |
April 27, 2022 | 224.83 |
April 26, 2022 | 225.52 |
April 25, 2022 | 235.49 |
April 22, 2022 | 231.60 |
April 21, 2022 | 236.84 |
April 20, 2022 | 244.65 |
April 19, 2022 | 246.85 |
April 18, 2022 | 241.61 |
April 14, 2022 | 237.54 |
April 13, 2022 | 244.48 |
April 12, 2022 | 238.69 |
Date | Value |
---|---|
April 11, 2022 | 239.51 |
April 08, 2022 | 244.50 |
April 07, 2022 | 251.06 |
April 06, 2022 | 250.79 |
April 05, 2022 | 257.63 |
April 04, 2022 | 270.17 |
April 01, 2022 | 265.24 |
March 31, 2022 | 269.75 |
March 30, 2022 | 275.29 |
March 29, 2022 | 284.90 |
March 28, 2022 | 278.59 |
March 25, 2022 | 276.54 |
March 24, 2022 | 277.47 |
March 23, 2022 | 264.58 |
March 22, 2022 | 270.96 |
March 21, 2022 | 268.88 |
March 18, 2022 | 269.75 |
March 17, 2022 | 263.99 |
March 16, 2022 | 262.34 |
March 15, 2022 | 248.70 |
March 14, 2022 | 237.75 |
March 11, 2022 | 246.19 |
March 10, 2022 | 252.11 |
March 09, 2022 | 257.93 |
March 08, 2022 | 248.46 |
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
87.02
Minimum
Dec 24 2018
325.45
Maximum
Nov 19 2021
169.08
Average
133.19
Median
Mar 13 2018
Net Asset Value Benchmarks
Rydex Technology H | 125.91 |
Columbia Global Technology Growth Adv | 54.96 |
Baron Technology Retail | 6.66 |
USAA Science & Technology Class A | 18.27 |
Rydex Internet H | 75.93 |