Rydex Technology Fund A (RYTHX)
325.62
+2.20
(+0.68%)
USD |
Oct 06 2026
RYTHX Net Asset Value: 325.62 for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 325.62 |
| October 05, 2026 | 323.42 |
| October 02, 2026 | 321.45 |
| October 01, 2026 | 318.15 |
| September 30, 2026 | 313.63 |
| September 29, 2026 | 312.66 |
| September 28, 2026 | 311.49 |
| September 25, 2026 | 316.32 |
| September 24, 2026 | 315.80 |
| September 23, 2026 | 316.35 |
| September 22, 2026 | 318.15 |
| September 21, 2026 | 316.05 |
| September 18, 2026 | 306.17 |
| September 17, 2026 | 303.91 |
| September 16, 2026 | 297.73 |
| September 15, 2026 | 297.65 |
| September 14, 2026 | 299.30 |
| September 11, 2026 | 303.34 |
| September 10, 2026 | 298.58 |
| September 09, 2026 | 302.39 |
| September 08, 2026 | 302.65 |
| September 04, 2026 | 302.81 |
| September 03, 2026 | 301.76 |
| September 02, 2026 | 296.26 |
| September 01, 2026 | 296.69 |
| Date | Value |
|---|---|
| August 31, 2026 | 303.06 |
| August 28, 2026 | 302.38 |
| August 27, 2026 | 307.06 |
| August 26, 2026 | 297.88 |
| August 25, 2026 | 297.08 |
| August 24, 2026 | 294.36 |
| August 21, 2026 | 298.78 |
| August 20, 2026 | 297.36 |
| August 19, 2026 | 297.99 |
| August 18, 2026 | 300.35 |
| August 17, 2026 | 308.16 |
| August 14, 2026 | 309.30 |
| August 13, 2026 | 311.03 |
| August 12, 2026 | 306.05 |
| August 11, 2026 | 302.19 |
| August 10, 2026 | 302.38 |
| August 07, 2026 | 303.81 |
| August 06, 2026 | 297.50 |
| August 05, 2026 | 300.00 |
| August 04, 2026 | 303.34 |
| August 03, 2026 | 289.64 |
| July 31, 2026 | 283.19 |
| July 30, 2026 | 282.57 |
| July 29, 2026 | 272.01 |
| July 28, 2026 | 277.43 |
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:RYTHX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYTHX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |