Rydex Basic Materials Fund Class H (RYBAX) NASDAQ

Currency In USD

RYBAX Historical Return

If you invested $1000 in Rydex Basic Materials Fund Class H (RYBAX) 10 years ago, it would be worth $2,609.39 as of November 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,404.48, while $1000 invested 1 year ago would be worth $1,176.88. This corresponds to total returns of 160.94%, 40.45%, 17.69%, respectively, with annualized returns of 10.06%, 7.03%, 17.69%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

RYBAX Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low
November 11, 2026	83.37	83.37	83.37	83.37	83.37
November 10, 2026	84.91	84.91	84.91	84.91	84.91
November 09, 2026	81.96	81.96	81.96	81.96	81.96
November 06, 2026	81.57	81.57	81.57	81.57	81.57
November 05, 2026	83.62	83.62	83.62	83.62	83.62
November 04, 2026	80.7	80.7	80.7	80.7	80.7
November 03, 2026	81.92	81.92	81.92	81.92	81.92
November 02, 2026	80.5	80.5	80.5	80.5	80.5
October 30, 2026	81.79	81.79	81.79	81.79	81.79
October 29, 2026	81.74	81.74	81.74	81.74	81.74
October 28, 2026	81.57	81.57	81.57	81.57	81.57
October 27, 2026	80.02	80.02	80.02	80.02	80.02
October 26, 2026	79.9	79.9	79.9	79.9	79.9
October 23, 2026	80.55	80.55	80.55	80.55	80.55
October 22, 2026	82.02	82.02	82.02	82.02	82.02
October 21, 2026	81.81	81.81	81.81	81.81	81.81
October 20, 2026	81.58	81.58	81.58	81.58	81.58
October 19, 2026	81.83	81.83	81.83	81.83	81.83
October 16, 2026	81.57	81.57	81.57	81.57	81.57
October 15, 2026	79.83	79.83	79.83	79.83	79.83
October 14, 2026	81.3	81.3	81.3	81.3	81.3
October 13, 2026	81.46	81.46	81.46	81.46	81.46
October 12, 2026	81.81	81.81	81.81	81.81	81.81
October 09, 2026	81.11	81.11	81.11	81.11	81.11
October 08, 2026	80.6	80.6	80.6	80.6	80.6
October 07, 2026	82.46	82.46	82.46	82.46	82.46
October 06, 2026	81.98	81.98	81.98	81.98	81.98
October 05, 2026	81.39	81.39	81.39	81.39	81.39
October 02, 2026	80.75	80.75	80.75	80.75	80.75
October 01, 2026	81.09	81.09	81.09	81.09	81.09
September 30, 2026	81.81	81.81	81.81	81.81	81.81
September 29, 2026	82.24	82.24	82.24	82.24	82.24
September 28, 2026	84.02	84.02	84.02	84.02	84.02
September 25, 2026	83.55	83.55	83.55	83.55	83.55
September 24, 2026	84.75	84.75	84.75	84.75	84.75
September 23, 2026	86.6	86.6	86.6	86.6	86.6
September 22, 2026	84.88	84.65	84.65	84.88	84.65
September 21, 2026	84.88	84.88	84.88	84.88	84.88
September 18, 2026	85.85	85.85	85.85	85.85	85.85
September 17, 2026	84.49	84.49	84.49	84.49	84.49
September 16, 2026	85.18	85.18	85.18	85.18	85.18
September 15, 2026	85.15	85.18	85.18	85.18	85.15
September 11, 2026	86.68	86.68	86.68	86.68	86.68
September 10, 2026	88.79	88.79	88.79	88.79	88.79
September 09, 2026	89.3	89.3	89.3	89.3	89.3
September 08, 2026	89.81	89.81	89.81	89.81	89.81
September 04, 2026	90.4	90.4	90.4	90.4	90.4
September 03, 2026	89.84	89.84	89.84	89.84	89.84
September 02, 2026	87.84	87.84	87.84	87.84	87.84
September 01, 2026	89.71	89.71	89.71	89.71	89.71
August 31, 2026	90.56	90.56	90.56	90.56	90.56
August 28, 2026	91.96	91.96	91.96	91.96	91.96
August 27, 2026	91.87	91.87	91.87	91.87	91.87
August 26, 2026	92.66	92.66	92.66	92.66	92.66
August 25, 2026	91.75	91.75	91.75	91.75	91.75
August 24, 2026	91.85	91.85	91.85	91.85	91.85
August 21, 2026	89.48	89.48	89.48	89.48	89.48
August 20, 2026	89.06	89.06	89.06	89.06	89.06
August 19, 2026	85.76	85.76	85.76	85.76	85.76
August 18, 2026	87.31	87.31	87.31	87.31	87.31