Rydex Energy Services Fund C (RYVCX)
238.56
-0.90
(-0.38%)
USD |
Oct 06 2026
RYVCX Net Asset Value: 238.56 for Oct. 6, 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 06, 2026 | 238.56 |
| October 05, 2026 | 239.46 |
| October 02, 2026 | 232.97 |
| October 01, 2026 | 232.46 |
| September 30, 2026 | 230.52 |
| September 29, 2026 | 231.32 |
| September 28, 2026 | 237.54 |
| September 25, 2026 | 240.36 |
| September 24, 2026 | 240.76 |
| September 23, 2026 | 242.01 |
| September 22, 2026 | 242.43 |
| September 21, 2026 | 243.98 |
| September 18, 2026 | 245.77 |
| September 17, 2026 | 246.60 |
| September 16, 2026 | 245.70 |
| September 15, 2026 | 252.26 |
| September 14, 2026 | 246.20 |
| September 11, 2026 | 258.11 |
| September 10, 2026 | 258.11 |
| September 09, 2026 | 263.51 |
| September 08, 2026 | 263.25 |
| September 04, 2026 | 262.55 |
| September 03, 2026 | 263.81 |
| September 02, 2026 | 267.57 |
| September 01, 2026 | 261.67 |
| Date | Value |
|---|---|
| August 31, 2026 | 262.07 |
| August 28, 2026 | 256.44 |
| August 27, 2026 | 256.08 |
| August 26, 2026 | 249.71 |
| August 25, 2026 | 249.78 |
| August 24, 2026 | 251.39 |
| August 21, 2026 | 256.16 |
| August 20, 2026 | 256.92 |
| August 19, 2026 | 258.49 |
| August 18, 2026 | 260.54 |
| August 17, 2026 | 264.40 |
| August 14, 2026 | 261.93 |
| August 13, 2026 | 254.50 |
| August 12, 2026 | 255.84 |
| August 11, 2026 | 257.41 |
| August 10, 2026 | 254.98 |
| August 07, 2026 | 240.51 |
| August 06, 2026 | 242.02 |
| August 05, 2026 | 237.74 |
| August 04, 2026 | 242.25 |
| August 03, 2026 | 236.07 |
| July 31, 2026 | 238.28 |
| July 30, 2026 | 232.79 |
| July 29, 2026 | 226.58 |
| July 28, 2026 | 229.34 |
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:RYVCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYVCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |