Rydex Electronics Fund Investor (RYSIX)
1022.17
+1.58
(+0.15%)
USD |
Oct 06 2026
RYSIX Net Asset Value: 1022.17 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 | 1022.17 |
| October 05, 2026 | 1020.59 |
| October 02, 2026 | 1020.11 |
| October 01, 2026 | 995.11 |
| September 30, 2026 | 982.62 |
| September 29, 2026 | 980.62 |
| September 28, 2026 | 968.41 |
| September 25, 2026 | 983.17 |
| September 24, 2026 | 969.21 |
| September 23, 2026 | 971.73 |
| September 22, 2026 | 983.55 |
| September 21, 2026 | 963.84 |
| September 18, 2026 | 926.03 |
| September 17, 2026 | 903.76 |
| September 16, 2026 | 873.26 |
| September 15, 2026 | 869.02 |
| September 14, 2026 | 866.07 |
| September 11, 2026 | 920.15 |
| September 10, 2026 | 904.41 |
| September 09, 2026 | 926.32 |
| September 08, 2026 | 923.91 |
| September 04, 2026 | 909.49 |
| September 03, 2026 | 882.28 |
| September 02, 2026 | 880.15 |
| September 01, 2026 | 872.27 |
| Date | Value |
|---|---|
| August 31, 2026 | 890.80 |
| August 28, 2026 | 886.01 |
| August 27, 2026 | 919.17 |
| August 26, 2026 | 896.81 |
| August 25, 2026 | 895.79 |
| August 24, 2026 | 882.75 |
| August 21, 2026 | 908.46 |
| August 20, 2026 | 911.11 |
| August 19, 2026 | 910.31 |
| August 18, 2026 | 933.73 |
| August 17, 2026 | 982.74 |
| August 14, 2026 | 970.27 |
| August 13, 2026 | 969.96 |
| August 12, 2026 | 965.02 |
| August 11, 2026 | 942.59 |
| August 10, 2026 | 934.59 |
| August 07, 2026 | 961.77 |
| August 06, 2026 | 938.37 |
| August 05, 2026 | 933.15 |
| August 04, 2026 | 952.78 |
| August 03, 2026 | 897.76 |
| July 31, 2026 | 885.18 |
| July 30, 2026 | 882.38 |
| July 29, 2026 | 814.62 |
| July 28, 2026 | 859.38 |
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:RYSIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYSIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |