Rydex Energy Services Fund Investor (RYVIX)
318.18
+5.89
(+1.89%)
USD |
Oct 27 2026
RYVIX Net Asset Value: 318.18 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 | 318.18 |
| October 26, 2026 | 312.29 |
| October 23, 2026 | 309.32 |
| October 22, 2026 | 294.32 |
| October 21, 2026 | 307.84 |
| October 20, 2026 | 301.69 |
| October 19, 2026 | 302.21 |
| October 16, 2026 | 300.44 |
| October 15, 2026 | 296.64 |
| October 14, 2026 | 302.21 |
| October 13, 2026 | 309.95 |
| October 12, 2026 | 308.75 |
| October 09, 2026 | 309.24 |
| October 08, 2026 | 308.05 |
| October 07, 2026 | 303.99 |
| October 06, 2026 | 311.20 |
| October 05, 2026 | 312.36 |
| October 02, 2026 | 303.89 |
| October 01, 2026 | 303.19 |
| September 30, 2026 | 300.66 |
| September 29, 2026 | 301.70 |
| September 28, 2026 | 309.79 |
| September 25, 2026 | 313.47 |
| September 24, 2026 | 313.96 |
| September 23, 2026 | 315.58 |
| Date | Value |
|---|---|
| September 22, 2026 | 316.12 |
| September 21, 2026 | 318.13 |
| September 18, 2026 | 320.46 |
| September 17, 2026 | 321.52 |
| September 16, 2026 | 320.33 |
| September 15, 2026 | 328.88 |
| September 14, 2026 | 320.97 |
| September 11, 2026 | 336.49 |
| September 10, 2026 | 336.46 |
| September 09, 2026 | 343.49 |
| September 08, 2026 | 343.13 |
| September 04, 2026 | 342.21 |
| September 03, 2026 | 343.82 |
| September 02, 2026 | 348.72 |
| September 01, 2026 | 341.01 |
| August 31, 2026 | 341.53 |
| August 28, 2026 | 334.18 |
| August 27, 2026 | 333.69 |
| August 26, 2026 | 325.37 |
| August 25, 2026 | 325.46 |
| August 24, 2026 | 327.54 |
| August 21, 2026 | 333.75 |
| August 20, 2026 | 334.72 |
| August 19, 2026 | 336.75 |
| August 18, 2026 | 339.41 |
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:RYVIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYVIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |