Rydex Basic Materials Fund (RYBCX) NASDAQ
70.66
-0.37001(-0.52%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
RYBCX Historical Return
If you invested $1000 in Rydex Basic Materials Fund (RYBCX) 10 years ago, it would be worth $2,718.74 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,401.43, while $1000 invested 1 year ago would be worth $1,397.82. This corresponds to total returns of 171.87%, 40.14%, 39.78%, respectively, with annualized returns of 10.51%, 6.98%, 39.78%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
RYBCX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 02, 2026 | 70.66 | 70.66 | 70.66 | 70.66 | 70.66 | 0 |
| June 01, 2026 | 71.03 | 71.03 | 71.03 | 71.03 | 71.03 | 0 |
| May 29, 2026 | 70.92 | 70.92 | 70.92 | 70.92 | 70.92 | 0 |
| May 28, 2026 | 70.01 | 70.01 | 70.01 | 70.01 | 70.01 | 0 |
| May 27, 2026 | 70.14 | 70.14 | 70.14 | 70.14 | 70.14 | 0 |
| May 26, 2026 | 68.26 | 68.26 | 68.26 | 68.26 | 68.26 | 0 |
| May 22, 2026 | 68.06 | 68.06 | 68.06 | 68.06 | 68.06 | 0 |
| May 21, 2026 | 67.73 | 67.73 | 67.73 | 67.73 | 67.73 | 0 |
| May 20, 2026 | 66.11 | 66.11 | 66.11 | 66.11 | 66.11 | 0 |
| May 19, 2026 | 67.87 | 67.87 | 67.87 | 67.87 | 67.87 | 0 |
| May 18, 2026 | 68.29 | 68.29 | 68.29 | 68.29 | 68.29 | 0 |
| May 15, 2026 | 71.28 | 71.28 | 71.28 | 71.28 | 71.28 | 0 |
| May 14, 2026 | 72.1 | 72.1 | 72.1 | 72.1 | 72.1 | 0 |
| May 13, 2026 | 72.3 | 72.3 | 72.3 | 72.3 | 72.3 | 0 |
| May 12, 2026 | 72.45 | 72.45 | 72.45 | 72.45 | 72.45 | 0 |
| May 11, 2026 | 71.19 | 71.19 | 71.19 | 71.19 | 71.19 | 0 |
| May 08, 2026 | 70.42 | 70.42 | 70.42 | 70.42 | 70.42 | 0 |
| May 07, 2026 | 71.64 | 71.64 | 71.64 | 71.64 | 71.64 | 0 |
| May 06, 2026 | 69.08 | 69.08 | 69.08 | 69.08 | 69.08 | 0 |
| May 05, 2026 | 68.14 | 68.14 | 68.14 | 68.14 | 68.14 | 0 |
| May 04, 2026 | 69.2 | 69.2 | 69.2 | 69.2 | 69.2 | 0 |
| May 01, 2026 | 69.46 | 69.46 | 69.46 | 69.46 | 69.46 | 0 |
| April 30, 2026 | 68.15 | 68.15 | 68.15 | 68.15 | 68.15 | 0 |
| April 29, 2026 | 69.23 | 69.23 | 69.23 | 69.23 | 69.23 | 0 |
| April 28, 2026 | 70.69 | 70.69 | 70.69 | 70.69 | 70.69 | 0 |
| April 27, 2026 | 70.69 | 70.69 | 70.69 | 70.69 | 70.69 | 0 |
| April 24, 2026 | 70.31 | 70.31 | 70.31 | 70.31 | 70.31 | 0 |
| April 23, 2026 | 71.04 | 71.04 | 71.04 | 71.04 | 71.04 | 0 |
| April 22, 2026 | 70.5 | 70.5 | 70.5 | 70.5 | 70.5 | 0 |
| April 21, 2026 | 72.31 | 72.31 | 72.31 | 72.31 | 72.31 | 0 |
| April 20, 2026 | 72.25 | 72.25 | 72.25 | 72.25 | 72.25 | 0 |
| April 17, 2026 | 71.15 | 71.15 | 71.15 | 71.15 | 71.15 | 0 |
| April 16, 2026 | 70.9 | 70.9 | 70.9 | 70.9 | 70.9 | 0 |
| April 15, 2026 | 71.85 | 71.85 | 71.85 | 71.85 | 71.85 | 0 |
| April 14, 2026 | 71.64 | 71.64 | 71.64 | 71.64 | 71.64 | 0 |
| April 13, 2026 | 71.15 | 71.15 | 71.15 | 71.15 | 71.15 | 0 |
| April 10, 2026 | 70.68 | 70.68 | 70.68 | 70.68 | 70.68 | 0 |
| April 09, 2026 | 70.9 | 70.9 | 70.9 | 70.9 | 70.9 | 0 |
| April 08, 2026 | 68.41 | 68.41 | 68.41 | 68.41 | 68.41 | 0 |
| April 07, 2026 | 68.41 | 68.41 | 68.41 | 68.41 | 68.41 | 0 |
| April 06, 2026 | 68.64 | 68.64 | 68.41 | 68.64 | 68.64 | 0 |
| April 02, 2026 | 68.98 | 68.98 | 68.64 | 68.98 | 68.98 | 0 |
| April 01, 2026 | 67.82 | 67.82 | 68.98 | 67.82 | 67.82 | 0 |
| March 31, 2026 | 65.11 | 65.11 | 67.82 | 65.11 | 65.11 | 0 |
| March 30, 2026 | 65.41 | 65.41 | 65.11 | 65.41 | 65.41 | 0 |
| March 27, 2026 | 65.05 | 65.05 | 65.41 | 65.05 | 65.05 | 0 |
| March 26, 2026 | 66.38 | 66.38 | 65.05 | 66.38 | 66.38 | 0 |
| March 25, 2026 | 64.98 | 64.98 | 66.38 | 64.98 | 64.98 | 0 |
| March 24, 2026 | 63.95 | 63.95 | 64.98 | 63.95 | 63.95 | 0 |
| March 23, 2026 | 62.15 | 62.15 | 63.95 | 62.15 | 62.15 | 0 |
| March 20, 2026 | 64.01 | 64.01 | 62.15 | 64.01 | 64.01 | 0 |
| March 19, 2026 | 64.01 | 64.01 | 64.01 | 64.01 | 64.01 | 0 |
| March 18, 2026 | 68.22 | 68.22 | 65.9 | 68.22 | 68.22 | 0 |
| March 17, 2026 | 68.08 | 68.08 | 68.22 | 68.08 | 68.08 | 0 |
| March 16, 2026 | 67.55 | 67.55 | 68.08 | 67.55 | 67.55 | 0 |
| March 13, 2026 | 69.42 | 69.42 | 67.55 | 69.42 | 69.42 | 0 |
| March 12, 2026 | 70.21 | 70.21 | 69.42 | 70.21 | 70.21 | 0 |
| March 11, 2026 | 70.65 | 70.65 | 70.21 | 70.65 | 70.65 | 0 |
| March 10, 2026 | 70.34 | 70.34 | 70.65 | 70.34 | 70.34 | 0 |
| March 09, 2026 | 70.34 | 70.34 | 70.34 | 70.34 | 70.34 | 0 |