Rydex Technology Fund Investor (RYTIX)
337.27
+5.81
(+1.75%)
USD |
Oct 27 2026
RYTIX Net Asset Value: 337.27 for Oct. 27, 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 27, 2026 | 337.27 |
| October 26, 2026 | 331.46 |
| October 23, 2026 | 327.49 |
| October 22, 2026 | 326.10 |
| October 21, 2026 | 338.24 |
| October 20, 2026 | 332.72 |
| October 19, 2026 | 332.00 |
| October 16, 2026 | 327.50 |
| October 15, 2026 | 340.78 |
| October 14, 2026 | 340.19 |
| October 13, 2026 | 353.28 |
| October 12, 2026 | 353.91 |
| October 09, 2026 | 359.39 |
| October 08, 2026 | 355.86 |
| October 07, 2026 | 361.92 |
| October 06, 2026 | 365.07 |
| October 05, 2026 | 362.61 |
| October 02, 2026 | 360.39 |
| October 01, 2026 | 356.69 |
| September 30, 2026 | 351.62 |
| September 29, 2026 | 350.52 |
| September 28, 2026 | 349.21 |
| September 25, 2026 | 354.62 |
| September 24, 2026 | 354.03 |
| September 23, 2026 | 354.65 |
| Date | Value |
|---|---|
| September 22, 2026 | 356.66 |
| September 21, 2026 | 354.30 |
| September 18, 2026 | 343.23 |
| September 17, 2026 | 340.69 |
| September 16, 2026 | 333.76 |
| September 15, 2026 | 333.66 |
| September 14, 2026 | 335.51 |
| September 11, 2026 | 340.05 |
| September 10, 2026 | 334.70 |
| September 09, 2026 | 338.97 |
| September 08, 2026 | 339.26 |
| September 04, 2026 | 339.44 |
| September 03, 2026 | 338.24 |
| September 02, 2026 | 332.08 |
| September 01, 2026 | 332.56 |
| August 31, 2026 | 339.69 |
| August 28, 2026 | 338.93 |
| August 27, 2026 | 344.18 |
| August 26, 2026 | 333.88 |
| August 25, 2026 | 332.98 |
| 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 |
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. |