Rydex Utilities Fund Investor (RYUIX)
63.97
+1.69
(+2.71%)
USD |
Oct 06 2026
RYUIX Net Asset Value: 63.97 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 | 63.97 |
| October 05, 2026 | 62.28 |
| October 02, 2026 | 62.15 |
| October 01, 2026 | 61.90 |
| September 30, 2026 | 61.60 |
| September 29, 2026 | 61.95 |
| September 28, 2026 | 61.30 |
| September 25, 2026 | 61.80 |
| September 24, 2026 | 61.53 |
| September 23, 2026 | 62.11 |
| September 22, 2026 | 63.18 |
| September 21, 2026 | 63.34 |
| September 18, 2026 | 63.54 |
| September 17, 2026 | 64.38 |
| September 16, 2026 | 63.76 |
| September 15, 2026 | 63.64 |
| September 14, 2026 | 64.33 |
| September 11, 2026 | 65.19 |
| September 10, 2026 | 65.50 |
| September 09, 2026 | 66.20 |
| September 08, 2026 | 67.01 |
| September 04, 2026 | 66.35 |
| September 03, 2026 | 66.25 |
| September 02, 2026 | 65.71 |
| September 01, 2026 | 65.68 |
| Date | Value |
|---|---|
| August 31, 2026 | 65.25 |
| August 28, 2026 | 66.00 |
| August 27, 2026 | 66.67 |
| August 26, 2026 | 67.16 |
| August 25, 2026 | 66.87 |
| August 24, 2026 | 66.69 |
| August 21, 2026 | 66.10 |
| August 20, 2026 | 67.54 |
| August 19, 2026 | 67.93 |
| August 18, 2026 | 67.86 |
| August 17, 2026 | 68.14 |
| August 14, 2026 | 68.41 |
| August 13, 2026 | 68.01 |
| August 12, 2026 | 67.71 |
| August 11, 2026 | 67.41 |
| August 10, 2026 | 66.64 |
| August 07, 2026 | 67.41 |
| August 06, 2026 | 66.98 |
| August 05, 2026 | 67.19 |
| August 04, 2026 | 67.84 |
| August 03, 2026 | 68.19 |
| July 31, 2026 | 68.03 |
| July 30, 2026 | 68.53 |
| July 29, 2026 | 68.69 |
| July 28, 2026 | 69.77 |
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:RYUIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYUIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |