Rydex Basic Materials Fund (RYBCX) NASDAQ
Currency In USD
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- General
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RYBCX Historical Return
If you invested $1000 in Rydex Basic Materials Fund (RYBCX) 10 years ago, it would be worth $2,323.82 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,381.09, while $1000 invested 1 year ago would be worth $1,219.54. This corresponds to total returns of 132.38%, 38.11%, 21.95%, respectively, with annualized returns of 8.79%, 6.67%, 21.95%.
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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RYBCX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 10, 2026 | 64.79 | 64.79 | 64.79 | 64.79 | 64.79 | 0 |
| July 09, 2026 | 64.02 | 64.02 | 64.02 | 64.02 | 64.02 | 0 |
| July 08, 2026 | 65.72 | 65.72 | 65.72 | 65.72 | 65.72 | 0 |
| July 07, 2026 | 67.15 | 67.15 | 67.15 | 67.15 | 67.15 | 0 |
| July 06, 2026 | 67.38 | 67.38 | 67.38 | 67.38 | 67.38 | 0 |
| July 02, 2026 | 65.99 | 65.99 | 65.99 | 65.99 | 65.99 | 0 |
| July 01, 2026 | 66.29 | 66.29 | 66.29 | 66.29 | 66.29 | 0 |
| June 30, 2026 | 66.04 | 66.04 | 66.04 | 66.04 | 66.04 | 0 |
| June 29, 2026 | 67.1 | 67.1 | 67.1 | 67.1 | 67.1 | 0 |
| June 26, 2026 | 67.11 | 67.11 | 67.11 | 67.11 | 67.11 | 0 |
| June 25, 2026 | 66.2 | 66.2 | 66.2 | 66.2 | 66.2 | 0 |
| June 24, 2026 | 66.78 | 66.78 | 66.78 | 66.78 | 66.78 | 0 |
| June 23, 2026 | 68.63 | 68.63 | 68.63 | 68.63 | 68.63 | 0 |
| June 22, 2026 | 69.22 | 69.22 | 69.22 | 69.22 | 69.22 | 0 |
| June 18, 2026 | 69.86 | 69.86 | 69.86 | 69.86 | 69.86 | 0 |
| June 17, 2026 | 71.03 | 71.03 | 71.03 | 71.03 | 71.03 | 0 |
| June 16, 2026 | 70.75 | 70.75 | 70.75 | 70.75 | 70.75 | 0 |
| June 15, 2026 | 69.23 | 69.23 | 69.23 | 69.23 | 69.23 | 0 |
| June 12, 2026 | 67.84 | 67.84 | 67.84 | 67.84 | 67.84 | 0 |
| June 11, 2026 | 65.03 | 65.03 | 65.03 | 65.03 | 65.03 | 0 |
| June 10, 2026 | 67.05 | 67.05 | 67.05 | 67.05 | 67.05 | 0 |
| June 09, 2026 | 66.68 | 66.68 | 66.68 | 66.68 | 66.68 | 0 |
| June 08, 2026 | 67.26 | 67.26 | 67.26 | 67.26 | 67.26 | 0 |
| June 05, 2026 | 70.48 | 70.48 | 70.48 | 70.48 | 70.48 | 0 |
| June 04, 2026 | 70.48 | 70.48 | 70.48 | 70.48 | 70.48 | 0 |
| June 03, 2026 | 71.68 | 71.68 | 71.68 | 71.68 | 71.68 | 0 |
| 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 |
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