RYSAX Net Asset Value

Rydex Electronics H (RYSAX)

236.07

+11.21 (+4.99%) USD | May 17 2022

Net Asset Value Chart

Historical Net Asset Value Data

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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.

Read full definition.

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