Rydex Energy Services Fund H (RYVAX)
289.83
+5.37
(+1.89%)
USD |
Oct 27 2026
RYVAX Net Asset Value: 289.83 for Oct. 27, 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 27, 2026 | 289.83 |
| October 26, 2026 | 284.46 |
| October 23, 2026 | 281.76 |
| October 22, 2026 | 268.11 |
| October 21, 2026 | 280.42 |
| October 20, 2026 | 274.82 |
| October 19, 2026 | 275.30 |
| October 16, 2026 | 273.68 |
| October 15, 2026 | 270.23 |
| October 14, 2026 | 275.30 |
| October 13, 2026 | 282.36 |
| October 12, 2026 | 281.27 |
| October 09, 2026 | 281.72 |
| October 08, 2026 | 280.63 |
| October 07, 2026 | 276.94 |
| October 06, 2026 | 283.51 |
| October 05, 2026 | 284.57 |
| October 02, 2026 | 276.85 |
| October 01, 2026 | 276.22 |
| September 30, 2026 | 273.92 |
| September 29, 2026 | 274.86 |
| September 28, 2026 | 282.24 |
| September 25, 2026 | 285.59 |
| September 24, 2026 | 286.04 |
| September 23, 2026 | 287.52 |
| Date | Value |
|---|---|
| September 22, 2026 | 288.02 |
| September 21, 2026 | 289.85 |
| September 18, 2026 | 291.98 |
| September 17, 2026 | 292.95 |
| September 16, 2026 | 291.86 |
| September 15, 2026 | 299.65 |
| September 14, 2026 | 292.45 |
| September 11, 2026 | 306.59 |
| September 10, 2026 | 306.57 |
| September 09, 2026 | 312.98 |
| September 08, 2026 | 312.66 |
| September 04, 2026 | 311.82 |
| September 03, 2026 | 313.30 |
| September 02, 2026 | 317.76 |
| September 01, 2026 | 310.74 |
| August 31, 2026 | 311.21 |
| August 28, 2026 | 304.52 |
| August 27, 2026 | 304.08 |
| August 26, 2026 | 296.50 |
| August 25, 2026 | 296.58 |
| August 24, 2026 | 298.48 |
| August 21, 2026 | 304.14 |
| August 20, 2026 | 305.03 |
| August 19, 2026 | 306.88 |
| August 18, 2026 | 309.31 |
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
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. |