Rydex Technology Fund Investor (RYTIX)
329.93
-4.95
(-1.48%)
USD |
Aug 24 2026
RYTIX Net Asset Value: 329.93 for Aug. 24, 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 24, 2026 | 329.93 |
| August 21, 2026 | 334.88 |
| August 20, 2026 | 333.29 |
| August 19, 2026 | 333.99 |
| August 18, 2026 | 336.63 |
| August 17, 2026 | 345.38 |
| August 14, 2026 | 346.66 |
| August 13, 2026 | 348.58 |
| August 12, 2026 | 343.00 |
| August 11, 2026 | 338.67 |
| August 10, 2026 | 338.88 |
| August 07, 2026 | 340.49 |
| August 06, 2026 | 333.41 |
| August 05, 2026 | 336.21 |
| August 04, 2026 | 339.95 |
| August 03, 2026 | 324.59 |
| July 31, 2026 | 317.36 |
| July 30, 2026 | 316.66 |
| July 29, 2026 | 304.83 |
| July 28, 2026 | 310.90 |
| July 27, 2026 | 314.79 |
| July 24, 2026 | 313.52 |
| July 23, 2026 | 317.76 |
| July 22, 2026 | 322.29 |
| July 21, 2026 | 325.10 |
| Date | Value |
|---|---|
| July 20, 2026 | 318.16 |
| July 17, 2026 | 316.61 |
| July 16, 2026 | 319.88 |
| July 15, 2026 | 328.23 |
| July 14, 2026 | 331.41 |
| July 13, 2026 | 328.36 |
| July 10, 2026 | 335.30 |
| July 09, 2026 | 336.19 |
| July 08, 2026 | 328.77 |
| July 07, 2026 | 326.56 |
| July 06, 2026 | 333.11 |
| July 02, 2026 | 327.02 |
| July 01, 2026 | 336.89 |
| June 30, 2026 | 342.60 |
| June 29, 2026 | 335.77 |
| June 26, 2026 | 327.11 |
| June 25, 2026 | 331.47 |
| June 24, 2026 | 329.84 |
| June 23, 2026 | 332.19 |
| June 22, 2026 | 344.33 |
| June 18, 2026 | 344.10 |
| June 17, 2026 | 335.74 |
| June 16, 2026 | 339.32 |
| June 15, 2026 | 347.45 |
| June 12, 2026 | 335.79 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:RYTIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYTIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |