Rydex Technology H (RYTAX)
115.13
+0.29 (+0.25%)
USD |
Jul 01 2022
RYTAX Net Asset Value: 115.13 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
July 01, 2022 | 115.13 |
June 30, 2022 | 114.84 |
June 29, 2022 | 116.81 |
June 28, 2022 | 117.52 |
June 27, 2022 | 121.57 |
June 24, 2022 | 122.80 |
June 23, 2022 | 117.82 |
June 22, 2022 | 115.33 |
June 21, 2022 | 115.66 |
June 17, 2022 | 113.00 |
June 16, 2022 | 111.34 |
June 15, 2022 | 117.07 |
June 14, 2022 | 114.32 |
June 13, 2022 | 113.91 |
June 10, 2022 | 120.54 |
June 09, 2022 | 125.34 |
June 08, 2022 | 129.19 |
June 07, 2022 | 130.36 |
June 06, 2022 | 128.75 |
June 03, 2022 | 128.37 |
June 02, 2022 | 131.54 |
June 01, 2022 | 126.84 |
May 31, 2022 | 127.72 |
May 27, 2022 | 129.10 |
May 26, 2022 | 124.66 |
Date | Value |
---|---|
May 25, 2022 | 121.15 |
May 24, 2022 | 118.81 |
May 23, 2022 | 122.81 |
May 20, 2022 | 121.15 |
May 19, 2022 | 120.83 |
May 18, 2022 | 120.39 |
May 17, 2022 | 125.91 |
May 16, 2022 | 122.37 |
May 13, 2022 | 124.82 |
May 12, 2022 | 119.21 |
May 11, 2022 | 118.68 |
May 10, 2022 | 122.55 |
May 09, 2022 | 121.18 |
May 06, 2022 | 127.58 |
May 05, 2022 | 130.38 |
May 04, 2022 | 137.98 |
May 03, 2022 | 133.54 |
May 02, 2022 | 133.52 |
April 29, 2022 | 130.84 |
April 28, 2022 | 136.27 |
April 27, 2022 | 130.62 |
April 26, 2022 | 130.64 |
April 25, 2022 | 135.80 |
April 22, 2022 | 133.28 |
April 21, 2022 | 136.88 |
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
70.94
Minimum
Dec 24 2018
196.63
Maximum
Nov 16 2021
117.68
Average
101.33
Median
Nov 08 2019
Net Asset Value Benchmarks
Rydex Electronics H | 195.77 |
Baron Technology Retail | 6.24 |
Rydex Internet H | 71.55 |
Columbia Global Technology Growth Adv | 49.58 |
Columbia Seligman Global Tech Adv | 53.57 |