Rydex Utilities Fund A (RYUTX)
60.57
-0.06
(-0.10%)
USD |
Jun 10 2026
RYUTX Net Asset Value: 60.57 for June 10, 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 10, 2026 | 60.57 |
| June 09, 2026 | 60.63 |
| June 08, 2026 | 60.10 |
| June 05, 2026 | 61.17 |
| June 04, 2026 | 60.74 |
| June 03, 2026 | 60.41 |
| June 02, 2026 | 60.79 |
| June 01, 2026 | 59.65 |
| May 29, 2026 | 61.27 |
| May 28, 2026 | 61.52 |
| May 27, 2026 | 62.21 |
| May 26, 2026 | 62.47 |
| May 22, 2026 | 62.28 |
| May 21, 2026 | 61.75 |
| May 20, 2026 | 61.12 |
| May 19, 2026 | 60.70 |
| May 18, 2026 | 60.24 |
| May 15, 2026 | 59.96 |
| May 14, 2026 | 61.43 |
| May 13, 2026 | 61.18 |
| May 12, 2026 | 61.86 |
| May 11, 2026 | 61.80 |
| May 08, 2026 | 61.27 |
| May 07, 2026 | 61.71 |
| May 06, 2026 | 62.50 |
| Date | Value |
|---|---|
| May 05, 2026 | 63.04 |
| May 04, 2026 | 63.08 |
| May 01, 2026 | 63.30 |
| April 30, 2026 | 63.72 |
| April 29, 2026 | 62.34 |
| April 28, 2026 | 63.21 |
| April 27, 2026 | 63.30 |
| April 24, 2026 | 63.16 |
| April 23, 2026 | 63.21 |
| April 22, 2026 | 61.64 |
| April 21, 2026 | 61.60 |
| April 20, 2026 | 62.81 |
| April 17, 2026 | 63.38 |
| April 16, 2026 | 63.64 |
| April 15, 2026 | 63.26 |
| April 14, 2026 | 63.69 |
| April 13, 2026 | 63.38 |
| April 10, 2026 | 64.14 |
| April 09, 2026 | 64.38 |
| April 08, 2026 | 63.91 |
| April 07, 2026 | 63.21 |
| April 06, 2026 | 63.02 |
| April 02, 2026 | 63.28 |
| April 01, 2026 | 62.84 |
| March 31, 2026 | 62.48 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Gabelli Utilities Fund A | 5.07 |
| Franklin Utilities Fund A1 | 25.29 |
| MFS Utilities Fund A | 25.89 |
| PGIM Jennison Utility Fund A | 15.37 |
| Spirit of America Utilities Fund A | 21.70 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:RYUTX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYUTX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |