Rydex Electronics Fund Investor (RYSIX)
987.13
-15.76
(-1.57%)
USD |
Jun 09 2026
RYSIX Net Asset Value: 987.13 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 | 987.13 |
| June 08, 2026 | 1002.89 |
| June 05, 2026 | 956.78 |
| June 04, 2026 | 1062.89 |
| June 03, 2026 | 1084.89 |
| June 02, 2026 | 1074.84 |
| June 01, 2026 | 1024.93 |
| May 29, 2026 | 1019.97 |
| May 28, 2026 | 1026.89 |
| May 27, 2026 | 1016.74 |
| May 26, 2026 | 1030.38 |
| May 22, 2026 | 978.82 |
| May 21, 2026 | 957.59 |
| May 20, 2026 | 944.42 |
| May 19, 2026 | 903.48 |
| May 18, 2026 | 905.26 |
| May 15, 2026 | 930.11 |
| May 14, 2026 | 962.49 |
| May 13, 2026 | 954.66 |
| May 12, 2026 | 933.60 |
| May 11, 2026 | 962.40 |
| May 08, 2026 | 939.14 |
| May 07, 2026 | 893.11 |
| May 06, 2026 | 911.59 |
| May 05, 2026 | 874.78 |
| Date | Value |
|---|---|
| May 04, 2026 | 840.82 |
| May 01, 2026 | 846.19 |
| April 30, 2026 | 838.48 |
| April 29, 2026 | 819.51 |
| April 28, 2026 | 801.32 |
| April 27, 2026 | 831.45 |
| April 24, 2026 | 841.41 |
| April 23, 2026 | 804.04 |
| April 22, 2026 | 792.02 |
| April 21, 2026 | 772.57 |
| April 20, 2026 | 770.13 |
| April 17, 2026 | 764.74 |
| April 16, 2026 | 746.18 |
| April 15, 2026 | 738.20 |
| April 14, 2026 | 735.50 |
| April 13, 2026 | 721.52 |
| April 10, 2026 | 708.94 |
| April 09, 2026 | 695.56 |
| April 08, 2026 | 682.40 |
| April 07, 2026 | 644.22 |
| April 06, 2026 | 638.83 |
| April 02, 2026 | 633.22 |
| April 01, 2026 | 631.65 |
| March 31, 2026 | 616.72 |
| March 30, 2026 | 581.53 |
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. |