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 $2,557.24 as of October 01, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,506.41, while $1000 invested 1 year ago would be worth $1,129.39. This corresponds to total returns of 155.72%, 50.64%, 12.94%, respectively, with annualized returns of 9.84%, 8.53%, 12.94%.

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
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
August 17, 2026	87.18	87.18	87.18	87.18	87.18
August 14, 2026	87.83	86.44	86.44	87.83	86.44
August 13, 2026	87.56	87.56	87.56	87.56	87.56
August 12, 2026	87.83	88.01	88.01	88.01	87.83
August 11, 2026	87.83	87.83	87.83	87.83	87.83
August 10, 2026	87.33	87.33	87.33	87.33	87.33
August 07, 2026	84.6	84.6	84.6	84.6	84.6
August 06, 2026	85.24	85.24	85.24	85.24	85.24
August 05, 2026	83.1	83.1	83.1	83.1	83.1
August 04, 2026	81.11	81.11	81.11	81.11	81.11
August 03, 2026	79.71	79.71	79.71	79.71	79.71
July 31, 2026	81.44	81.44	81.44	81.44	81.44
July 30, 2026	80.13	80.13	80.13	80.13	80.13
July 29, 2026	81.3	81.3	81.3	81.3	81.3
July 28, 2026	81.05	81.05	81.05	81.05	81.05
July 27, 2026	80.75	80.75	80.75	80.75	80.75
July 23, 2026	81.09	81.09	81.09	81.09	81.09
July 22, 2026	79.65	79.65	79.65	79.65	79.65
July 21, 2026	77.92	77.92	77.92	77.92	77.92
July 20, 2026	78.73	78.73	78.73	78.73	78.73
July 17, 2026	79.37	79.37	79.37	79.37	79.37
July 16, 2026	80.25	80.25	80.25	80.25	80.25
July 15, 2026	80.51	80.51	80.51	80.51	80.51
July 14, 2026	79.61	79.61	79.61	79.61	79.61
July 13, 2026	80.61	80.61	80.61	80.61	80.61
July 10, 2026	80.14	80.14	80.14	80.14	80.14
July 09, 2026	79.18	79.18	79.18	79.18	79.18
July 08, 2026	81.29	81.29	81.29	81.29	81.29
July 07, 2026	83.05	83.05	83.05	83.05	83.05
July 06, 2026	83.33	83.33	83.33	83.33	83.33