Rydex Precious Metals Fund C (RYZCX)
170.23
-8.57
(-4.79%)
USD |
Jun 10 2026
RYZCX Net Asset Value: 170.23 for June 10, 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 |
|---|---|
| June 10, 2026 | 170.23 |
| June 09, 2026 | 178.80 |
| June 08, 2026 | 181.75 |
| June 05, 2026 | 182.28 |
| June 04, 2026 | 199.99 |
| June 03, 2026 | 197.20 |
| June 02, 2026 | 204.73 |
| June 01, 2026 | 202.13 |
| May 29, 2026 | 206.70 |
| May 28, 2026 | 202.29 |
| May 27, 2026 | 197.39 |
| May 26, 2026 | 203.48 |
| May 22, 2026 | 195.69 |
| May 21, 2026 | 198.17 |
| May 20, 2026 | 198.38 |
| May 19, 2026 | 191.85 |
| May 18, 2026 | 199.39 |
| May 15, 2026 | 201.20 |
| May 14, 2026 | 216.91 |
| May 13, 2026 | 222.00 |
| May 12, 2026 | 223.41 |
| May 11, 2026 | 223.29 |
| May 08, 2026 | 214.86 |
| May 07, 2026 | 209.08 |
| May 06, 2026 | 209.95 |
| Date | Value |
|---|---|
| May 05, 2026 | 194.48 |
| May 04, 2026 | 194.46 |
| May 01, 2026 | 197.58 |
| April 30, 2026 | 199.93 |
| April 29, 2026 | 195.12 |
| April 28, 2026 | 200.66 |
| April 27, 2026 | 210.09 |
| April 24, 2026 | 213.62 |
| April 23, 2026 | 209.98 |
| April 22, 2026 | 216.32 |
| April 21, 2026 | 212.69 |
| April 20, 2026 | 226.62 |
| April 17, 2026 | 229.82 |
| April 16, 2026 | 222.13 |
| April 15, 2026 | 222.76 |
| April 14, 2026 | 228.67 |
| April 13, 2026 | 224.49 |
| April 10, 2026 | 225.35 |
| April 09, 2026 | 222.57 |
| April 08, 2026 | 222.67 |
| April 07, 2026 | 215.57 |
| April 06, 2026 | 214.22 |
| April 02, 2026 | 215.33 |
| April 01, 2026 | 216.61 |
| March 31, 2026 | 208.01 |
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:RYZCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYZCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |