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 $2,740.07 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,512.93, while $1000 invested 1 year ago would be worth $1,352.35. This corresponds to total returns of 174.01%, 51.29%, 35.24%, respectively, with annualized returns of 10.6%, 8.63%, 35.24%.

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
June 22, 2026	85.59	85.59	85.59	85.59	85.59
June 18, 2026	86.37	86.37	86.37	86.37	86.37
June 17, 2026	87.81	87.81	87.81	87.81	87.81
June 16, 2026	87.46	87.46	87.46	87.46	87.46
June 15, 2026	85.59	85.59	85.59	85.59	85.59
June 12, 2026	83.87	83.87	83.87	83.87	83.87
June 11, 2026	80.39	80.39	80.39	80.39	80.39
June 10, 2026	82.89	82.89	82.89	82.89	82.89
June 09, 2026	82.42	82.42	82.42	82.42	82.42
June 08, 2026	83.13	83.13	83.13	83.13	83.13
June 05, 2026	87.12	87.12	87.12	87.12	87.12
June 04, 2026	87.11	87.11	87.11	87.11	87.11
June 03, 2026	88.6	88.6	88.6	88.6	88.6
June 02, 2026	87.33	87.33	87.33	87.33	87.33
June 01, 2026	87.78	87.78	87.78	87.78	87.78
May 29, 2026	87.65	87.65	87.65	87.65	87.65
May 28, 2026	86.52	86.52	86.52	86.52	86.52
May 27, 2026	86.68	86.68	86.68	86.68	86.68
May 26, 2026	84.35	84.35	84.35	84.35	84.35
May 22, 2026	84.1	84.1	84.1	84.1	84.1
May 21, 2026	83.69	83.69	83.69	83.69	83.69
May 20, 2026	81.68	81.68	81.68	81.68	81.68
May 19, 2026	83.86	83.86	83.86	83.86	83.86
May 18, 2026	84.37	84.37	84.37	84.37	84.37
May 15, 2026	88.07	88.07	88.07	88.07	88.07
May 14, 2026	89.08	89.08	89.08	89.08	89.08
May 13, 2026	89.33	89.33	89.33	89.33	89.33
May 12, 2026	89.5	89.5	89.5	89.5	89.5
May 11, 2026	87.94	87.94	87.94	87.94	87.94
May 08, 2026	86.99	86.99	86.99	86.99	86.99
May 07, 2026	88.5	88.5	88.5	88.5	88.5
May 06, 2026	85.32	85.32	85.32	85.32	85.32
May 05, 2026	84.16	84.16	84.16	84.16	84.16
May 04, 2026	85.47	85.47	85.47	85.47	85.47
May 01, 2026	85.79	85.79	85.79	85.79	85.79
April 30, 2026	84.18	84.18	84.18	84.18	84.18
April 29, 2026	85.5	85.5	85.5	85.5	85.5
April 28, 2026	87.31	87.31	87.31	87.31	87.31
April 27, 2026	87.31	87.31	87.31	87.31	87.31
April 24, 2026	86.83	86.83	86.83	86.83	86.83
April 23, 2026	87.73	87.73	87.73	87.73	87.73
April 22, 2026	87.06	87.06	87.06	87.06	87.06
April 21, 2026	89.3	89.3	89.3	89.3	89.3
April 20, 2026	89.21	89.21	89.21	89.21	89.21
April 17, 2026	87.85	87.85	87.85	87.85	87.85
April 16, 2026	87.54	87.54	87.54	87.54	87.54
April 15, 2026	88.71	88.71	88.71	88.71	88.71
April 14, 2026	88.45	88.45	88.45	88.45	88.45
April 13, 2026	87.84	87.84	87.84	87.84	87.84
April 10, 2026	87.25	87.25	87.25	87.25	87.25
April 09, 2026	87.53	87.53	87.53	87.53	87.53
April 08, 2026	84.45	84.45	84.45	84.45	84.45
April 07, 2026	84.45	84.45	84.45	84.45	84.45
April 06, 2026	84.73	84.73	84.46	84.73	84.73
April 02, 2026	85.15	85.15	84.73	85.15	85.15
April 01, 2026	83.71	83.71	85.15	83.71	83.71
March 31, 2026	80.37	80.37	83.71	80.37	80.37
March 30, 2026	80.73	80.73	80.37	80.73	80.73
March 27, 2026	80.29	80.29	80.73	80.29	80.29
March 26, 2026	81.92	81.92	80.29	81.92	81.92