Rydex Energy Services Fund C (RYVCX)
243.77
+4.51
(+1.88%)
USD |
Oct 27 2026
RYVCX Net Asset Value: 243.77 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 | 243.77 |
| October 26, 2026 | 239.26 |
| October 23, 2026 | 237.00 |
| October 22, 2026 | 225.53 |
| October 21, 2026 | 235.89 |
| October 20, 2026 | 231.18 |
| October 19, 2026 | 231.59 |
| October 16, 2026 | 230.24 |
| October 15, 2026 | 227.34 |
| October 14, 2026 | 231.62 |
| October 13, 2026 | 237.56 |
| October 12, 2026 | 236.65 |
| October 09, 2026 | 237.03 |
| October 08, 2026 | 236.13 |
| October 07, 2026 | 233.03 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |