RYTAX Net Asset Value

Rydex Technology H (RYTAX)

115.13

+0.29 (+0.25%) USD | Jul 01 2022

Net Asset Value Chart

Historical Net Asset Value Data

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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.

Read full definition.

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