Rydex Basic Materials Fund (RYBCX) NASDAQ

Currency In USD

RYBCX Historical Return

If you invested $1000 in Rydex Basic Materials Fund (RYBCX) 10 years ago, it would be worth $2,550.38 as of September 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,496.16, while $1000 invested 1 year ago would be worth $1,214.45. This corresponds to total returns of 155.04%, 49.62%, 21.44%, respectively, with annualized returns of 9.81%, 8.39%, 21.44%.

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
September 11, 2026	69.99	69.99	69.99	69.99	69.99
September 10, 2026	71.7	71.7	71.7	71.7	71.7
September 09, 2026	72.11	72.11	72.11	72.11	72.11
September 08, 2026	72.52	72.52	72.52	72.52	72.52
September 04, 2026	73	73	73	73	73
September 03, 2026	72.55	72.55	72.55	72.55	72.55
September 02, 2026	70.94	70.94	70.94	70.94	70.94
September 01, 2026	72.45	72.45	72.45	72.45	72.45
August 31, 2026	73.14	73.14	73.14	73.14	73.14
August 28, 2026	74.27	74.27	74.27	74.27	74.27
August 27, 2026	74.2	74.2	74.2	74.2	74.2
August 26, 2026	74.84	74.84	74.84	74.84	74.84
August 25, 2026	74.11	74.11	74.11	74.11	74.11
August 24, 2026	74.19	74.19	74.19	74.19	74.19
August 21, 2026	72.28	72.28	72.28	72.28	72.28
August 20, 2026	71.94	71.94	71.94	71.94	71.94
August 19, 2026	69.28	69.28	69.28	69.28	69.28
August 18, 2026	70.53	70.53	70.53	70.53	70.53
August 17, 2026	70.43	70.43	70.43	70.43	70.43
August 14, 2026	70.96	69.83	69.83	70.96	69.83
August 13, 2026	70.74	70.74	70.74	70.74	70.74
August 12, 2026	70.96	71.1	71.1	71.1	70.96
August 11, 2026	70.96	70.96	70.96	70.96	70.96
August 10, 2026	70.56	70.56	70.56	70.56	70.56
August 07, 2026	68.36	68.36	68.36	68.36	68.36
August 06, 2026	68.88	68.88	68.88	68.88	68.88
August 05, 2026	67.15	67.15	67.15	67.15	67.15
August 04, 2026	65.54	65.54	65.54	65.54	65.54
August 03, 2026	64.41	64.41	64.41	64.41	64.41
July 31, 2026	65.81	65.81	65.81	65.81	65.81
July 30, 2026	64.75	64.75	64.75	64.75	64.75
July 29, 2026	65.71	65.71	65.71	65.71	65.71
July 28, 2026	65.5	65.5	65.5	65.5	65.5
July 27, 2026	65.26	65.26	65.26	65.26	65.26
July 24, 2026	64.68	64.68	64.68	64.68	64.68
July 23, 2026	65.54	65.54	65.54	65.54	65.54
July 22, 2026	64.38	64.38	64.38	64.38	64.38
July 21, 2026	62.98	62.98	62.98	62.98	62.98
July 20, 2026	63.64	63.64	63.64	63.64	63.64
July 17, 2026	64.16	64.16	64.16	64.16	64.16
July 16, 2026	64.88	64.88	64.88	64.88	64.88
July 15, 2026	65.08	65.08	65.08	65.08	65.08
July 14, 2026	64.36	64.36	64.36	64.36	64.36
July 13, 2026	65.16	65.16	65.16	65.16	65.16
July 10, 2026	64.79	64.79	64.79	64.79	64.79
July 09, 2026	64.02	64.02	64.02	64.02	64.02
July 08, 2026	65.72	65.72	65.72	65.72	65.72
July 07, 2026	67.15	67.15	67.15	67.15	67.15
July 06, 2026	67.38	67.38	67.38	67.38	67.38
July 02, 2026	65.99	65.99	65.99	65.99	65.99
July 01, 2026	66.29	66.29	66.29	66.29	66.29
June 30, 2026	66.04	66.04	66.04	66.04	66.04
June 29, 2026	67.1	67.1	67.1	67.1	67.1
June 26, 2026	67.11	67.11	67.11	67.11	67.11
June 25, 2026	66.2	66.2	66.2	66.2	66.2
June 24, 2026	66.78	66.78	66.78	66.78	66.78
June 23, 2026	68.63	68.63	68.63	68.63	68.63
June 22, 2026	69.22	69.22	69.22	69.22	69.22
June 18, 2026	69.86	69.86	69.86	69.86	69.86
June 17, 2026	71.03	71.03	71.03	71.03	71.03