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 $2,524.57 as of August 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,421.99, while $1000 invested 1 year ago would be worth $1,251.47. This corresponds to total returns of 152.46%, 42.2%, 25.15%, respectively, with annualized returns of 9.7%, 7.29%, 25.15%.

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
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
July 07, 202697.4297.4297.4297.4297.420
July 06, 202697.7597.7597.7597.7597.750
July 02, 202695.7295.7295.7295.7295.720
July 01, 202696.1696.1696.1696.1696.160
June 30, 202695.7995.7995.7995.7995.790
June 29, 202697.3397.3397.3397.3397.330
June 26, 202697.3397.3397.3397.3397.330
June 25, 202696.0196.0196.0196.0196.010
June 24, 202696.8496.8496.8496.8496.840
June 23, 202699.5499.5499.5499.5499.540
June 22, 2026100.39100.39100.39100.39100.390
June 18, 2026101.29101.29101.29101.29101.290
June 17, 2026102.99102.99102.99102.99102.990
June 16, 2026102.58102.58102.58102.58102.580
June 15, 2026100.38100.38100.38100.38100.380
June 12, 202698.3698.3698.3698.3698.360
June 11, 202694.2894.2894.2894.2894.280
June 10, 202697.2197.2197.2197.2197.210
June 09, 202696.6696.6696.6696.6696.660
June 08, 202697.597.597.597.597.50
June 05, 2026102.17102.17102.17102.17102.170
June 04, 2026102.16102.16102.16102.16102.160
June 03, 2026103.9103.9103.9103.9103.90
June 02, 2026102.41102.41102.41102.41102.410
June 01, 2026102.95102.95102.95102.95102.950
May 29, 2026102.79102.79102.79102.79102.790
May 28, 2026101.46101.46101.46101.46101.460
May 27, 2026101.64101.64101.64101.64101.640
May 26, 202698.9198.9198.9198.9198.910
May 22, 202698.6298.6298.6298.6298.620
May 21, 202698.1498.1498.1498.1498.140
May 20, 202695.7895.7895.7895.7895.780
May 19, 202698.3498.3498.3498.3498.340
May 18, 202698.9498.9498.9498.9498.940
May 15, 2026103.27103.27103.27103.27103.270
May 14, 2026104.46104.46104.46104.46104.460
May 13, 2026104.75104.75104.75104.75104.750
May 12, 2026104.95104.95104.95104.95104.950
May 11, 2026103.12103.12103.12103.12103.120
May 08, 20261021021021021020
May 07, 2026103.77103.77103.77103.77103.770
May 06, 2026100.05100.05100.05100.05100.050
May 05, 202698.6898.6898.6898.6898.680
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