Rydex Technology Fund H (RYTAX)
288.62
+2.64
(+0.92%)
USD |
Aug 25 2026
RYTAX Net Asset Value: 288.62 for Aug. 25, 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 25, 2026 | 288.62 |
| August 24, 2026 | 285.98 |
| August 21, 2026 | 290.28 |
| August 20, 2026 | 288.90 |
| August 19, 2026 | 289.51 |
| August 18, 2026 | 291.80 |
| August 17, 2026 | 299.39 |
| August 14, 2026 | 300.49 |
| August 13, 2026 | 302.17 |
| August 12, 2026 | 297.33 |
| August 11, 2026 | 293.58 |
| August 10, 2026 | 293.77 |
| August 07, 2026 | 295.16 |
| August 06, 2026 | 289.03 |
| August 05, 2026 | 291.46 |
| August 04, 2026 | 294.71 |
| August 03, 2026 | 281.39 |
| July 31, 2026 | 275.12 |
| July 30, 2026 | 274.52 |
| July 29, 2026 | 264.27 |
| July 28, 2026 | 269.53 |
| July 27, 2026 | 272.90 |
| July 24, 2026 | 271.81 |
| July 23, 2026 | 275.49 |
| July 22, 2026 | 279.42 |
| Date | Value |
|---|---|
| July 21, 2026 | 281.86 |
| July 20, 2026 | 275.84 |
| July 17, 2026 | 274.50 |
| July 16, 2026 | 277.34 |
| July 15, 2026 | 284.58 |
| July 14, 2026 | 287.34 |
| July 13, 2026 | 284.70 |
| July 10, 2026 | 290.72 |
| July 09, 2026 | 291.50 |
| July 08, 2026 | 285.07 |
| July 07, 2026 | 283.15 |
| July 06, 2026 | 288.83 |
| July 02, 2026 | 283.56 |
| July 01, 2026 | 292.12 |
| June 30, 2026 | 297.07 |
| June 29, 2026 | 291.15 |
| June 26, 2026 | 283.64 |
| June 25, 2026 | 287.43 |
| June 24, 2026 | 286.02 |
| June 23, 2026 | 288.06 |
| June 22, 2026 | 298.59 |
| June 18, 2026 | 298.39 |
| June 17, 2026 | 291.15 |
| June 16, 2026 | 294.26 |
| June 15, 2026 | 301.31 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:RYTAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYTAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |