Rydex Precious Metals Fund C (RYZCX)
180.35
+1.37
(+0.77%)
USD |
Oct 26 2026
RYZCX Net Asset Value: 180.35 for Oct. 26, 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 26, 2026 | 180.35 |
| October 23, 2026 | 178.98 |
| October 22, 2026 | 182.54 |
| October 21, 2026 | 193.45 |
| October 20, 2026 | 192.55 |
| October 19, 2026 | 193.61 |
| October 16, 2026 | 195.62 |
| October 15, 2026 | 194.12 |
| October 14, 2026 | 186.45 |
| October 13, 2026 | 195.44 |
| October 12, 2026 | 198.80 |
| October 09, 2026 | 200.38 |
| October 08, 2026 | 195.23 |
| October 07, 2026 | 192.41 |
| October 06, 2026 | 198.90 |
| October 05, 2026 | 197.34 |
| October 02, 2026 | 197.65 |
| October 01, 2026 | 195.67 |
| September 30, 2026 | 197.48 |
| September 29, 2026 | 200.32 |
| September 28, 2026 | 199.30 |
| September 25, 2026 | 209.97 |
| September 24, 2026 | 208.43 |
| September 23, 2026 | 211.85 |
| September 22, 2026 | 221.66 |
| Date | Value |
|---|---|
| September 21, 2026 | 213.88 |
| September 18, 2026 | 216.60 |
| September 17, 2026 | 216.71 |
| September 16, 2026 | 209.19 |
| September 15, 2026 | 212.35 |
| September 14, 2026 | 212.43 |
| September 11, 2026 | 219.30 |
| September 10, 2026 | 218.21 |
| September 09, 2026 | 226.26 |
| September 08, 2026 | 224.02 |
| September 04, 2026 | 225.09 |
| September 03, 2026 | 229.28 |
| September 02, 2026 | 221.91 |
| September 01, 2026 | 215.14 |
| August 31, 2026 | 224.07 |
| August 28, 2026 | 227.00 |
| August 27, 2026 | 235.72 |
| August 26, 2026 | 233.56 |
| August 25, 2026 | 239.76 |
| August 24, 2026 | 234.62 |
| August 21, 2026 | 232.71 |
| August 20, 2026 | 225.56 |
| August 19, 2026 | 220.15 |
| August 18, 2026 | 201.63 |
| August 17, 2026 | 207.72 |
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. |