Rydex Utilities Fund Investor (RYUIX)
68.00
+0.59
(+0.88%)
USD |
Jun 09 2026
RYUIX Net Asset Value: 68.00 for June 9, 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 09, 2026 | 68.00 |
| June 08, 2026 | 67.41 |
| June 05, 2026 | 68.62 |
| June 04, 2026 | 68.13 |
| June 03, 2026 | 67.76 |
| June 02, 2026 | 68.19 |
| June 01, 2026 | 66.91 |
| May 29, 2026 | 68.72 |
| May 28, 2026 | 69.01 |
| May 27, 2026 | 69.77 |
| May 26, 2026 | 70.07 |
| May 22, 2026 | 69.85 |
| May 21, 2026 | 69.26 |
| May 20, 2026 | 68.55 |
| May 19, 2026 | 68.08 |
| May 18, 2026 | 67.56 |
| May 15, 2026 | 67.25 |
| May 14, 2026 | 68.90 |
| May 13, 2026 | 68.61 |
| May 12, 2026 | 69.38 |
| May 11, 2026 | 69.31 |
| May 08, 2026 | 68.71 |
| May 07, 2026 | 69.21 |
| May 06, 2026 | 70.09 |
| May 05, 2026 | 70.69 |
| Date | Value |
|---|---|
| May 04, 2026 | 70.74 |
| May 01, 2026 | 70.99 |
| April 30, 2026 | 71.46 |
| April 29, 2026 | 69.91 |
| April 28, 2026 | 70.89 |
| April 27, 2026 | 70.99 |
| April 24, 2026 | 70.82 |
| April 23, 2026 | 70.89 |
| April 22, 2026 | 69.13 |
| April 21, 2026 | 69.08 |
| April 20, 2026 | 70.43 |
| April 17, 2026 | 71.08 |
| April 16, 2026 | 71.36 |
| April 15, 2026 | 70.94 |
| April 14, 2026 | 71.42 |
| April 13, 2026 | 71.07 |
| April 10, 2026 | 71.93 |
| April 09, 2026 | 72.19 |
| April 08, 2026 | 71.66 |
| April 07, 2026 | 70.87 |
| April 06, 2026 | 70.66 |
| April 02, 2026 | 70.95 |
| April 01, 2026 | 70.45 |
| March 31, 2026 | 70.06 |
| March 30, 2026 | 69.92 |
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. |