Rydex Electronics Fund C (RYSCX)
755.60
+1.16
(+0.15%)
USD |
Oct 06 2026
RYSCX Net Asset Value: 755.60 for Oct. 6, 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 06, 2026 | 755.60 |
| October 05, 2026 | 754.44 |
| October 02, 2026 | 754.11 |
| October 01, 2026 | 735.69 |
| September 30, 2026 | 726.47 |
| September 29, 2026 | 725.02 |
| September 28, 2026 | 716.01 |
| September 25, 2026 | 726.94 |
| September 24, 2026 | 716.68 |
| September 23, 2026 | 718.56 |
| September 22, 2026 | 727.32 |
| September 21, 2026 | 712.77 |
| September 18, 2026 | 684.82 |
| September 17, 2026 | 668.41 |
| September 16, 2026 | 645.87 |
| September 15, 2026 | 642.75 |
| September 14, 2026 | 640.59 |
| September 11, 2026 | 680.61 |
| September 10, 2026 | 669.01 |
| September 09, 2026 | 685.24 |
| September 08, 2026 | 683.48 |
| September 04, 2026 | 672.83 |
| September 03, 2026 | 652.77 |
| September 02, 2026 | 651.21 |
| September 01, 2026 | 645.39 |
| Date | Value |
|---|---|
| August 31, 2026 | 659.13 |
| August 28, 2026 | 655.60 |
| August 27, 2026 | 680.20 |
| August 26, 2026 | 663.67 |
| August 25, 2026 | 662.93 |
| August 24, 2026 | 653.30 |
| August 21, 2026 | 672.35 |
| August 20, 2026 | 674.36 |
| August 19, 2026 | 673.79 |
| August 18, 2026 | 691.14 |
| August 17, 2026 | 727.44 |
| August 14, 2026 | 718.23 |
| August 13, 2026 | 718.06 |
| August 12, 2026 | 714.42 |
| August 11, 2026 | 697.84 |
| August 10, 2026 | 691.93 |
| August 07, 2026 | 712.07 |
| August 06, 2026 | 694.80 |
| August 05, 2026 | 690.96 |
| August 04, 2026 | 705.51 |
| August 03, 2026 | 664.79 |
| July 31, 2026 | 655.49 |
| July 30, 2026 | 653.47 |
| July 29, 2026 | 603.30 |
| July 28, 2026 | 636.47 |
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: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. |