Rydex Basic Materials Fund Class Investor (RYBIX) NASDAQ

103.90

+1.49(+1.45%)

Updated at June 02 04:00PM

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 $2,992.51 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,502.53, while $1000 invested 1 year ago would be worth $1,422.12. This corresponds to total returns of 199.25%, 50.25%, 42.21%, respectively, with annualized returns of 11.58%, 8.48%, 42.21%.

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
June 02, 2026	102.41	102.41	102.41	102.41	102.41
June 01, 2026	102.95	102.95	102.95	102.95	102.95
May 29, 2026	102.79	102.79	102.79	102.79	102.79
May 28, 2026	101.46	101.46	101.46	101.46	101.46
May 27, 2026	101.64	101.64	101.64	101.64	101.64
May 26, 2026	98.91	98.91	98.91	98.91	98.91
May 22, 2026	98.62	98.62	98.62	98.62	98.62
May 21, 2026	98.14	98.14	98.14	98.14	98.14
May 20, 2026	95.78	95.78	95.78	95.78	95.78
May 19, 2026	98.34	98.34	98.34	98.34	98.34
May 18, 2026	98.94	98.94	98.94	98.94	98.94
May 15, 2026	103.27	103.27	103.27	103.27	103.27
May 14, 2026	104.46	104.46	104.46	104.46	104.46
May 13, 2026	104.75	104.75	104.75	104.75	104.75
May 12, 2026	104.95	104.95	104.95	104.95	104.95
May 11, 2026	103.12	103.12	103.12	103.12	103.12
May 08, 2026	102	102	102	102	102
May 07, 2026	103.77	103.77	103.77	103.77	103.77
May 06, 2026	100.05	100.05	100.05	100.05	100.05
May 05, 2026	98.68	98.68	98.68	98.68	98.68
May 04, 2026	100.22	100.22	100.22	100.22	100.22
May 01, 2026	100.59	100.59	100.59	100.59	100.59
April 30, 2026	98.7	98.7	98.7	98.7	98.7
April 29, 2026	100.25	100.25	100.25	100.25	100.25
April 28, 2026	102.36	102.36	102.36	102.36	102.36
April 27, 2026	102.36	102.36	102.36	102.36	102.36
April 24, 2026	101.8	101.8	101.8	101.8	101.8
April 23, 2026	102.86	102.86	102.86	102.86	102.86
April 22, 2026	102.07	102.07	102.07	102.07	102.07
April 21, 2026	104.69	104.69	104.69	104.69	104.69
April 20, 2026	104.6	104.6	104.6	104.6	104.6
April 17, 2026	103	103	103	103	103
April 16, 2026	102.63	102.63	102.63	102.63	102.63
April 15, 2026	104	104	104	104	104
April 14, 2026	103.7	103.7	103.7	103.7	103.7
April 13, 2026	102.98	102.98	102.98	102.98	102.98
April 10, 2026	102.29	102.29	102.29	102.29	102.29
April 09, 2026	102.61	102.61	102.61	102.61	102.61
April 08, 2026	99.01	99.01	99.01	99.01	99.01
April 07, 2026	99.01	99.01	99.01	99.01	99.01
April 06, 2026	99.33	99.33	99.01	99.33	99.33
April 02, 2026	99.82	99.82	99.33	99.82	99.82
April 01, 2026	98.13	98.13	99.82	98.13	98.13
March 31, 2026	94.22	94.22	98.13	94.22	94.22
March 30, 2026	94.64	94.64	94.22	94.64	94.64
March 27, 2026	94.11	94.11	94.64	94.11	94.11
March 26, 2026	96.03	96.03	94.11	96.03	96.03
March 25, 2026	94.01	94.01	96.03	94.01	94.01
March 24, 2026	92.52	92.52	94.01	92.52	92.52
March 23, 2026	89.9	89.9	92.52	89.9	89.9
March 20, 2026	92.58	92.58	89.9	92.58	92.58
March 19, 2026	92.58	92.58	92.58	92.58	92.58
March 18, 2026	98.67	98.67	95.32	98.67	98.67
March 17, 2026	98.47	98.47	98.67	98.47	98.47
March 16, 2026	97.7	97.7	98.47	97.7	97.7
March 13, 2026	100.4	100.4	97.7	100.4	100.4
March 12, 2026	101.53	101.53	100.4	101.53	101.53
March 11, 2026	102.18	102.18	101.53	102.18	102.18
March 10, 2026	101.71	101.71	102.18	101.71	101.71
March 09, 2026	101.71	101.71	101.71	101.71	101.71