Rydex Electronics Fund C (RYSCX)
732.07
-11.71
(-1.57%)
USD |
Jun 09 2026
RYSCX Net Asset Value: 732.07 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 | 732.07 |
| June 08, 2026 | 743.78 |
| June 05, 2026 | 709.60 |
| June 04, 2026 | 788.38 |
| June 03, 2026 | 804.72 |
| June 02, 2026 | 797.28 |
| June 01, 2026 | 760.28 |
| May 29, 2026 | 756.62 |
| May 28, 2026 | 761.81 |
| May 27, 2026 | 754.31 |
| May 26, 2026 | 764.44 |
| May 22, 2026 | 726.21 |
| May 21, 2026 | 710.54 |
| May 20, 2026 | 700.78 |
| May 19, 2026 | 670.42 |
| May 18, 2026 | 671.77 |
| May 15, 2026 | 690.22 |
| May 14, 2026 | 714.32 |
| May 13, 2026 | 708.52 |
| May 12, 2026 | 692.91 |
| May 11, 2026 | 714.31 |
| May 08, 2026 | 697.06 |
| May 07, 2026 | 662.95 |
| May 06, 2026 | 676.68 |
| May 05, 2026 | 649.38 |
| Date | Value |
|---|---|
| May 04, 2026 | 624.18 |
| May 01, 2026 | 628.19 |
| April 30, 2026 | 622.52 |
| April 29, 2026 | 608.45 |
| April 28, 2026 | 594.96 |
| April 27, 2026 | 617.35 |
| April 24, 2026 | 624.76 |
| April 23, 2026 | 597.06 |
| April 22, 2026 | 588.15 |
| April 21, 2026 | 573.72 |
| April 20, 2026 | 571.93 |
| April 17, 2026 | 567.94 |
| April 16, 2026 | 554.20 |
| April 15, 2026 | 548.28 |
| April 14, 2026 | 546.29 |
| April 13, 2026 | 535.93 |
| April 10, 2026 | 526.60 |
| April 09, 2026 | 516.70 |
| April 08, 2026 | 506.94 |
| April 07, 2026 | 478.59 |
| April 06, 2026 | 474.59 |
| April 02, 2026 | 470.44 |
| April 01, 2026 | 469.32 |
| March 31, 2026 | 458.24 |
| March 30, 2026 | 432.11 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:RYSCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYSCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |