Rydex Utilities Fund A (RYUTX)
56.70
-0.61
(-1.06%)
USD |
Sep 15 2026
RYUTX Net Asset Value: 56.70 for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 56.70 |
| September 14, 2026 | 57.31 |
| September 11, 2026 | 58.08 |
| September 10, 2026 | 58.35 |
| September 09, 2026 | 58.98 |
| September 08, 2026 | 59.70 |
| September 04, 2026 | 59.12 |
| September 03, 2026 | 59.03 |
| September 02, 2026 | 58.54 |
| September 01, 2026 | 58.52 |
| August 31, 2026 | 58.13 |
| August 28, 2026 | 58.80 |
| August 27, 2026 | 59.40 |
| August 26, 2026 | 59.84 |
| August 25, 2026 | 59.59 |
| August 24, 2026 | 59.43 |
| August 21, 2026 | 58.90 |
| August 20, 2026 | 60.18 |
| August 19, 2026 | 60.53 |
| August 18, 2026 | 60.47 |
| August 17, 2026 | 60.72 |
| August 14, 2026 | 60.96 |
| August 13, 2026 | 60.60 |
| August 12, 2026 | 60.34 |
| August 11, 2026 | 60.07 |
| Date | Value |
|---|---|
| August 10, 2026 | 59.38 |
| August 07, 2026 | 60.07 |
| August 06, 2026 | 59.69 |
| August 05, 2026 | 59.88 |
| August 04, 2026 | 60.46 |
| August 03, 2026 | 60.77 |
| July 31, 2026 | 60.63 |
| July 30, 2026 | 61.07 |
| July 29, 2026 | 61.22 |
| July 28, 2026 | 62.18 |
| July 27, 2026 | 62.42 |
| July 24, 2026 | 63.20 |
| July 23, 2026 | 63.21 |
| July 22, 2026 | 62.98 |
| July 21, 2026 | 61.74 |
| July 20, 2026 | 61.77 |
| July 17, 2026 | 62.11 |
| July 16, 2026 | 62.53 |
| July 15, 2026 | 62.21 |
| July 14, 2026 | 62.79 |
| July 13, 2026 | 62.81 |
| July 10, 2026 | 62.48 |
| July 09, 2026 | 62.13 |
| July 08, 2026 | 62.40 |
| July 07, 2026 | 62.82 |
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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Median
Net Asset Value Benchmarks
| Gabelli Utilities Fund A | 4.74 |
| Franklin Utilities Fund A1 | 23.60 |
| MFS Utilities Fund A | 24.24 |
| Allspring Utility & Telecom A | 19.74 |
| PGIM Jennison Utility Fund A | 14.21 |
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. |