Rydex Basic Materials Fund Class Investor (RYBIX) NASDAQ

Currency In USD

RYBIX Historical Return

If you invested $1000 in Rydex Basic Materials Fund Class Investor (RYBIX) 10 years ago, it would be worth $2,820.37 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 $1,573.5, while $1000 invested 1 year ago would be worth $1,226.53. This corresponds to total returns of 182.04%, 57.35%, 22.65%, respectively, with annualized returns of 10.92%, 9.49%, 22.65%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

RYBIX Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low
September 11, 2026	101.72	101.72	101.72	101.72	101.72
September 10, 2026	104.2	104.2	104.2	104.2	104.2
September 09, 2026	104.8	104.8	104.8	104.8	104.8
September 08, 2026	105.39	105.39	105.39	105.39	105.39
September 04, 2026	106.08	106.08	106.08	106.08	106.08
September 03, 2026	105.42	105.42	105.42	105.42	105.42
September 02, 2026	103.08	103.08	103.08	103.08	103.08
September 01, 2026	105.27	105.27	105.27	105.27	105.27
August 31, 2026	106.27	106.27	106.27	106.27	106.27
August 28, 2026	107.9	107.9	107.9	107.9	107.9
August 27, 2026	107.8	107.8	107.8	107.8	107.8
August 26, 2026	108.73	108.73	108.73	108.73	108.73
August 25, 2026	107.66	107.66	107.66	107.66	107.66
August 24, 2026	107.77	107.77	107.77	107.77	107.77
August 21, 2026	104.99	104.99	104.99	104.99	104.99
August 20, 2026	104.49	104.49	104.49	104.49	104.49
August 19, 2026	100.62	100.62	100.62	100.62	100.62
August 18, 2026	102.44	102.44	102.44	102.44	102.44
August 17, 2026	102.29	102.29	102.29	102.29	102.29
August 14, 2026	101.42	101.42	101.42	101.42	101.42
August 13, 2026	102.73	102.73	102.73	102.73	102.73
August 12, 2026	103.05	103.26	103.26	103.26	103.05
August 11, 2026	103.05	103.05	103.05	103.05	103.05
August 10, 2026	102.47	102.47	102.47	102.47	102.47
August 07, 2026	99.26	99.26	99.26	99.26	99.26
August 06, 2026	100.01	100.01	100.01	100.01	100.01
August 05, 2026	97.5	97.5	97.5	97.5	97.5
August 04, 2026	95.16	95.16	95.16	95.16	95.16
August 03, 2026	93.51	93.51	93.51	93.51	93.51
July 31, 2026	95.54	95.54	95.54	95.54	95.54
July 30, 2026	94	94	94	94	94
July 29, 2026	95.38	95.38	95.38	95.38	95.38
July 28, 2026	95.09	95.09	95.09	95.09	95.09
July 27, 2026	94.73	94.73	94.73	94.73	94.73
July 23, 2026	95.13	95.13	95.13	95.13	95.13
July 22, 2026	93.44	93.44	93.44	93.44	93.44
July 21, 2026	91.41	91.41	91.41	91.41	91.41
July 20, 2026	92.36	92.36	92.36	92.36	92.36
July 17, 2026	93.1	93.1	93.1	93.1	93.1
July 16, 2026	94.14	94.14	94.14	94.14	94.14
July 15, 2026	94.44	94.44	94.44	94.44	94.44
July 14, 2026	93.39	93.39	93.39	93.39	93.39
July 13, 2026	94.56	94.56	94.56	94.56	94.56
July 10, 2026	94	94	94	94	94
July 09, 2026	92.88	92.88	92.88	92.88	92.88
July 08, 2026	95.35	95.35	95.35	95.35	95.35
July 07, 2026	97.42	97.42	97.42	97.42	97.42
July 06, 2026	97.75	97.75	97.75	97.75	97.75
July 02, 2026	95.72	95.72	95.72	95.72	95.72
July 01, 2026	96.16	96.16	96.16	96.16	96.16
June 30, 2026	95.79	95.79	95.79	95.79	95.79
June 29, 2026	97.33	97.33	97.33	97.33	97.33
June 26, 2026	97.33	97.33	97.33	97.33	97.33
June 25, 2026	96.01	96.01	96.01	96.01	96.01
June 24, 2026	96.84	96.84	96.84	96.84	96.84
June 23, 2026	99.54	99.54	99.54	99.54	99.54
June 22, 2026	100.39	100.39	100.39	100.39	100.39
June 18, 2026	101.29	101.29	101.29	101.29	101.29
June 17, 2026	102.99	102.99	102.99	102.99	102.99
June 16, 2026	102.58	102.58	102.58	102.58	102.58