Rydex Electronics Fund Investor (RYSIX)
882.75
-25.71
(-2.83%)
USD |
Aug 24 2026
RYSIX Net Asset Value: 882.75 for Aug. 24, 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 |
|---|---|
| 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 |
| July 27, 2026 | 901.01 |
| July 24, 2026 | 921.22 |
| July 23, 2026 | 962.40 |
| July 22, 2026 | 971.24 |
| July 21, 2026 | 967.42 |
| Date | Value |
|---|---|
| July 20, 2026 | 918.55 |
| July 17, 2026 | 916.93 |
| July 16, 2026 | 931.38 |
| July 15, 2026 | 976.41 |
| July 14, 2026 | 994.69 |
| July 13, 2026 | 967.22 |
| July 10, 2026 | 1013.01 |
| July 09, 2026 | 1011.83 |
| July 08, 2026 | 979.12 |
| July 07, 2026 | 957.09 |
| July 06, 2026 | 1004.66 |
| July 02, 2026 | 983.33 |
| July 01, 2026 | 1044.52 |
| June 30, 2026 | 1107.83 |
| June 29, 2026 | 1063.82 |
| June 26, 2026 | 1025.79 |
| June 25, 2026 | 1078.42 |
| June 24, 2026 | 1045.61 |
| June 23, 2026 | 1050.76 |
| June 22, 2026 | 1133.42 |
| June 18, 2026 | 1110.56 |
| June 17, 2026 | 1047.86 |
| June 16, 2026 | 1040.35 |
| June 15, 2026 | 1094.77 |
| June 12, 2026 | 1048.05 |
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. |