Rydex Technology Fund H (RYTAX)
277.73
-7.53
(-2.64%)
USD |
Jun 10 2026
RYTAX Net Asset Value: 277.73 for June 10, 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 10, 2026 | 277.73 |
| June 09, 2026 | 285.26 |
| June 08, 2026 | 291.09 |
| June 05, 2026 | 285.54 |
| June 04, 2026 | 306.55 |
| June 03, 2026 | 309.30 |
| June 02, 2026 | 312.70 |
| June 01, 2026 | 308.69 |
| May 29, 2026 | 300.19 |
| May 28, 2026 | 293.34 |
| May 27, 2026 | 288.30 |
| May 26, 2026 | 289.74 |
| May 22, 2026 | 283.27 |
| May 21, 2026 | 278.70 |
| May 20, 2026 | 274.38 |
| May 19, 2026 | 267.97 |
| May 18, 2026 | 269.87 |
| May 15, 2026 | 272.66 |
| May 14, 2026 | 277.33 |
| May 13, 2026 | 274.08 |
| May 12, 2026 | 270.87 |
| May 11, 2026 | 275.95 |
| May 08, 2026 | 273.46 |
| May 07, 2026 | 267.26 |
| May 06, 2026 | 268.89 |
| Date | Value |
|---|---|
| May 05, 2026 | 262.38 |
| May 04, 2026 | 257.06 |
| May 01, 2026 | 255.49 |
| April 30, 2026 | 250.92 |
| April 29, 2026 | 247.58 |
| April 28, 2026 | 245.14 |
| April 27, 2026 | 250.67 |
| April 24, 2026 | 251.60 |
| April 23, 2026 | 245.58 |
| April 22, 2026 | 249.34 |
| April 21, 2026 | 244.34 |
| April 20, 2026 | 244.51 |
| April 17, 2026 | 242.95 |
| April 16, 2026 | 239.09 |
| April 15, 2026 | 236.20 |
| April 14, 2026 | 232.19 |
| April 13, 2026 | 228.50 |
| April 10, 2026 | 222.07 |
| April 09, 2026 | 221.84 |
| April 08, 2026 | 222.60 |
| April 07, 2026 | 215.53 |
| April 06, 2026 | 214.35 |
| April 02, 2026 | 213.29 |
| April 01, 2026 | 211.69 |
| March 31, 2026 | 208.62 |
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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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. |