Rydex Basic Materials Fund Class H (RYBAX) NASDAQ
Currency In USD
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- General
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RYBAX Historical Return
If you invested $1000 in Rydex Basic Materials Fund Class H (RYBAX) 10 years ago, it would be worth $2,622.96 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,442.74, while $1000 invested 1 year ago would be worth $1,161.26. This corresponds to total returns of 162.3%, 44.27%, 16.13%, respectively, with annualized returns of 10.12%, 7.6%, 16.13%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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RYBAX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 21, 2026 | 81.81 | 81.81 | 81.81 | 81.81 | 81.81 | 0 |
| October 20, 2026 | 81.58 | 81.58 | 81.58 | 81.58 | 81.58 | 0 |
| October 19, 2026 | 81.83 | 81.83 | 81.83 | 81.83 | 81.83 | 0 |
| October 16, 2026 | 81.57 | 81.57 | 81.57 | 81.57 | 81.57 | 0 |
| October 15, 2026 | 79.83 | 79.83 | 79.83 | 79.83 | 79.83 | 0 |
| October 14, 2026 | 81.3 | 81.3 | 81.3 | 81.3 | 81.3 | 0 |
| October 13, 2026 | 81.46 | 81.46 | 81.46 | 81.46 | 81.46 | 0 |
| October 12, 2026 | 81.81 | 81.81 | 81.81 | 81.81 | 81.81 | 0 |
| October 09, 2026 | 81.11 | 81.11 | 81.11 | 81.11 | 81.11 | 0 |
| October 08, 2026 | 80.6 | 80.6 | 80.6 | 80.6 | 80.6 | 0 |
| October 07, 2026 | 82.46 | 82.46 | 82.46 | 82.46 | 82.46 | 0 |
| October 06, 2026 | 81.98 | 81.98 | 81.98 | 81.98 | 81.98 | 0 |
| October 05, 2026 | 81.39 | 81.39 | 81.39 | 81.39 | 81.39 | 0 |
| October 02, 2026 | 80.75 | 80.75 | 80.75 | 80.75 | 80.75 | 0 |
| October 01, 2026 | 81.09 | 81.09 | 81.09 | 81.09 | 81.09 | 0 |
| September 30, 2026 | 81.81 | 81.81 | 81.81 | 81.81 | 81.81 | 0 |
| September 29, 2026 | 82.24 | 82.24 | 82.24 | 82.24 | 82.24 | 0 |
| September 28, 2026 | 84.02 | 84.02 | 84.02 | 84.02 | 84.02 | 0 |
| September 25, 2026 | 83.55 | 83.55 | 83.55 | 83.55 | 83.55 | 0 |
| September 24, 2026 | 84.75 | 84.75 | 84.75 | 84.75 | 84.75 | 0 |
| September 23, 2026 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 0 |
| September 22, 2026 | 84.88 | 84.65 | 84.65 | 84.88 | 84.65 | 0 |
| September 21, 2026 | 84.88 | 84.88 | 84.88 | 84.88 | 84.88 | 0 |
| September 18, 2026 | 85.85 | 85.85 | 85.85 | 85.85 | 85.85 | 0 |
| September 17, 2026 | 84.49 | 84.49 | 84.49 | 84.49 | 84.49 | 0 |
| September 16, 2026 | 85.18 | 85.18 | 85.18 | 85.18 | 85.18 | 0 |
| September 15, 2026 | 85.15 | 85.18 | 85.18 | 85.18 | 85.15 | 0 |
| September 11, 2026 | 86.68 | 86.68 | 86.68 | 86.68 | 86.68 | 0 |
| September 10, 2026 | 88.79 | 88.79 | 88.79 | 88.79 | 88.79 | 0 |
| September 09, 2026 | 89.3 | 89.3 | 89.3 | 89.3 | 89.3 | 0 |
| September 08, 2026 | 89.81 | 89.81 | 89.81 | 89.81 | 89.81 | 0 |
| September 04, 2026 | 90.4 | 90.4 | 90.4 | 90.4 | 90.4 | 0 |
| September 03, 2026 | 89.84 | 89.84 | 89.84 | 89.84 | 89.84 | 0 |
| September 02, 2026 | 87.84 | 87.84 | 87.84 | 87.84 | 87.84 | 0 |
| September 01, 2026 | 89.71 | 89.71 | 89.71 | 89.71 | 89.71 | 0 |
| August 31, 2026 | 90.56 | 90.56 | 90.56 | 90.56 | 90.56 | 0 |
| August 28, 2026 | 91.96 | 91.96 | 91.96 | 91.96 | 91.96 | 0 |
| August 27, 2026 | 91.87 | 91.87 | 91.87 | 91.87 | 91.87 | 0 |
| August 26, 2026 | 92.66 | 92.66 | 92.66 | 92.66 | 92.66 | 0 |
| August 25, 2026 | 91.75 | 91.75 | 91.75 | 91.75 | 91.75 | 0 |
| August 24, 2026 | 91.85 | 91.85 | 91.85 | 91.85 | 91.85 | 0 |
| August 21, 2026 | 89.48 | 89.48 | 89.48 | 89.48 | 89.48 | 0 |
| August 20, 2026 | 89.06 | 89.06 | 89.06 | 89.06 | 89.06 | 0 |
| August 19, 2026 | 85.76 | 85.76 | 85.76 | 85.76 | 85.76 | 0 |
| August 18, 2026 | 87.31 | 87.31 | 87.31 | 87.31 | 87.31 | 0 |
| August 17, 2026 | 87.18 | 87.18 | 87.18 | 87.18 | 87.18 | 0 |
| August 14, 2026 | 87.83 | 86.44 | 86.44 | 87.83 | 86.44 | 0 |
| August 13, 2026 | 87.56 | 87.56 | 87.56 | 87.56 | 87.56 | 0 |
| August 12, 2026 | 87.83 | 88.01 | 88.01 | 88.01 | 87.83 | 0 |
| August 11, 2026 | 87.83 | 87.83 | 87.83 | 87.83 | 87.83 | 0 |
| August 10, 2026 | 87.33 | 87.33 | 87.33 | 87.33 | 87.33 | 0 |
| August 07, 2026 | 84.6 | 84.6 | 84.6 | 84.6 | 84.6 | 0 |
| August 06, 2026 | 85.24 | 85.24 | 85.24 | 85.24 | 85.24 | 0 |
| August 05, 2026 | 83.1 | 83.1 | 83.1 | 83.1 | 83.1 | 0 |
| August 04, 2026 | 81.11 | 81.11 | 81.11 | 81.11 | 81.11 | 0 |
| August 03, 2026 | 79.71 | 79.71 | 79.71 | 79.71 | 79.71 | 0 |
| July 31, 2026 | 81.44 | 81.44 | 81.44 | 81.44 | 81.44 | 0 |
| July 30, 2026 | 80.13 | 80.13 | 80.13 | 80.13 | 80.13 | 0 |
| July 29, 2026 | 81.3 | 81.3 | 81.3 | 81.3 | 81.3 | 0 |
| July 28, 2026 | 81.05 | 81.05 | 81.05 | 81.05 | 81.05 | 0 |
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