Rydex Energy Services Fund H (RYVAX)
310.28
+1.88
(+0.61%)
USD |
Jun 10 2026
RYVAX Net Asset Value: 310.28 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 | 310.28 |
| June 09, 2026 | 308.40 |
| June 08, 2026 | 315.48 |
| June 05, 2026 | 304.46 |
| June 04, 2026 | 321.75 |
| June 03, 2026 | 316.19 |
| June 02, 2026 | 316.90 |
| June 01, 2026 | 309.46 |
| May 29, 2026 | 307.86 |
| May 28, 2026 | 310.32 |
| May 27, 2026 | 314.44 |
| May 26, 2026 | 327.96 |
| May 22, 2026 | 328.27 |
| May 21, 2026 | 329.59 |
| May 20, 2026 | 334.66 |
| May 19, 2026 | 335.09 |
| May 18, 2026 | 337.94 |
| May 15, 2026 | 327.91 |
| May 14, 2026 | 328.42 |
| May 13, 2026 | 325.73 |
| May 12, 2026 | 325.25 |
| May 11, 2026 | 321.02 |
| May 08, 2026 | 312.76 |
| May 07, 2026 | 310.82 |
| May 06, 2026 | 321.30 |
| Date | Value |
|---|---|
| May 05, 2026 | 326.80 |
| May 04, 2026 | 327.42 |
| May 01, 2026 | 327.54 |
| April 30, 2026 | 330.17 |
| April 29, 2026 | 328.24 |
| April 28, 2026 | 325.38 |
| April 27, 2026 | 323.18 |
| April 24, 2026 | 321.13 |
| April 23, 2026 | 313.01 |
| April 22, 2026 | 307.32 |
| April 21, 2026 | 300.58 |
| April 20, 2026 | 294.38 |
| April 17, 2026 | 295.66 |
| April 16, 2026 | 299.61 |
| April 15, 2026 | 296.74 |
| April 14, 2026 | 296.24 |
| April 13, 2026 | 303.76 |
| April 10, 2026 | 300.64 |
| April 09, 2026 | 302.04 |
| April 08, 2026 | 301.90 |
| April 07, 2026 | 299.45 |
| April 06, 2026 | 293.95 |
| April 02, 2026 | 293.65 |
| April 01, 2026 | 290.95 |
| March 31, 2026 | 296.79 |
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:RYVAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYVAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |