Rydex Energy Services Fund Investor (RYVIX)
320.33
-8.55
(-2.60%)
USD |
Sep 16 2026
RYVIX Net Asset Value: 320.33 for Sept. 16, 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 |
|---|---|
| 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 |
| August 17, 2026 | 344.43 |
| August 14, 2026 | 341.20 |
| August 13, 2026 | 331.50 |
| August 12, 2026 | 333.24 |
| Date | Value |
|---|---|
| August 11, 2026 | 335.26 |
| August 10, 2026 | 332.10 |
| August 07, 2026 | 313.24 |
| August 06, 2026 | 315.19 |
| August 05, 2026 | 309.61 |
| August 04, 2026 | 315.46 |
| August 03, 2026 | 307.41 |
| July 31, 2026 | 310.28 |
| July 30, 2026 | 303.10 |
| July 29, 2026 | 295.01 |
| July 28, 2026 | 298.59 |
| July 27, 2026 | 309.90 |
| July 24, 2026 | 315.53 |
| July 23, 2026 | 312.91 |
| July 22, 2026 | 318.09 |
| July 21, 2026 | 314.92 |
| July 20, 2026 | 307.47 |
| July 17, 2026 | 310.92 |
| July 16, 2026 | 309.33 |
| July 15, 2026 | 314.11 |
| July 14, 2026 | 317.52 |
| July 13, 2026 | 314.69 |
| July 10, 2026 | 312.32 |
| July 09, 2026 | 308.09 |
| July 08, 2026 | 311.63 |
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: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. |