Rydex Basic Materials Fund Class Investor (RYBIX) NASDAQ

Currency In USD

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RYBIX Historical Return

If you invested $1000 in Rydex Basic Materials Fund Class Investor (RYBIX) 10 years ago, it would be worth $2,633.13 as of October 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,537.58, while $1000 invested 1 year ago would be worth $1,126.27. This corresponds to total returns of 163.31%, 53.76%, 12.63%, respectively, with annualized returns of 10.16%, 8.99%, 12.63%.

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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RYBIX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 02, 202694.7894.7894.7894.7894.780
October 01, 202695.1795.1795.1795.1795.170
September 30, 202696.0196.0196.0196.0196.010
September 29, 202696.5296.5296.5296.5296.520
September 28, 202698.6198.6198.6198.6198.610
September 25, 202698.0698.0698.0698.0698.060
September 24, 202699.4799.4799.4799.4799.470
September 23, 2026101.64101.64101.64101.64101.640
September 22, 202699.6199.3599.3599.6199.350
September 21, 202699.6199.6199.6199.6199.610
September 18, 2026100.75100.75100.75100.75100.750
September 17, 202699.1699.1699.1699.1699.160
September 16, 202699.9799.9799.9799.9799.970
September 15, 202699.9399.9799.9799.9799.930
September 11, 2026101.72101.72101.72101.72101.720
September 10, 2026104.2104.2104.2104.2104.20
September 09, 2026104.8104.8104.8104.8104.80
September 08, 2026105.39105.39105.39105.39105.390
September 04, 2026106.08106.08106.08106.08106.080
September 03, 2026105.42105.42105.42105.42105.420
September 02, 2026103.08103.08103.08103.08103.080
September 01, 2026105.27105.27105.27105.27105.270
August 31, 2026106.27106.27106.27106.27106.270
August 28, 2026107.9107.9107.9107.9107.90
August 27, 2026107.8107.8107.8107.8107.80
August 26, 2026108.73108.73108.73108.73108.730
August 25, 2026107.66107.66107.66107.66107.660
August 24, 2026107.77107.77107.77107.77107.770
August 21, 2026104.99104.99104.99104.99104.990
August 20, 2026104.49104.49104.49104.49104.490
August 19, 2026100.62100.62100.62100.62100.620
August 18, 2026102.44102.44102.44102.44102.440
August 17, 2026102.29102.29102.29102.29102.290
August 14, 2026101.42101.42101.42101.42101.420
August 13, 2026102.73102.73102.73102.73102.730
August 12, 2026103.05103.26103.26103.26103.050
August 11, 2026103.05103.05103.05103.05103.050
August 10, 2026102.47102.47102.47102.47102.470
August 07, 202699.2699.2699.2699.2699.260
August 06, 2026100.01100.01100.01100.01100.010
August 05, 202697.597.597.597.597.50
August 04, 202695.1695.1695.1695.1695.160
August 03, 202693.5193.5193.5193.5193.510
July 31, 202695.5495.5495.5495.5495.540
July 30, 202694949494940
July 29, 202695.3895.3895.3895.3895.380
July 28, 202695.0995.0995.0995.0995.090
July 27, 202694.7394.7394.7394.7394.730
July 23, 202695.1395.1395.1395.1395.130
July 22, 202693.4493.4493.4493.4493.440
July 21, 202691.4191.4191.4191.4191.410
July 20, 202692.3692.3692.3692.3692.360
July 17, 202693.193.193.193.193.10
July 16, 202694.1494.1494.1494.1494.140
July 15, 202694.4494.4494.4494.4494.440
July 14, 202693.3993.3993.3993.3993.390
July 13, 202694.5694.5694.5694.5694.560
July 10, 202694949494940
July 09, 202692.8892.8892.8892.8892.880
July 08, 202695.3595.3595.3595.3595.350
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