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 $2,642.08 as of October 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,419.82, while $1000 invested 1 year ago would be worth $1,125.31. This corresponds to total returns of 164.21%, 41.98%, 12.53%, respectively, with annualized returns of 10.2%, 7.27%, 12.53%.

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
October 22, 2026	96.28	96.28	96.28	96.28	96.28
October 21, 2026	96.03	96.03	96.03	96.03	96.03
October 20, 2026	95.77	95.77	95.77	95.77	95.77
October 19, 2026	96.06	96.06	96.06	96.06	96.06
October 16, 2026	95.75	95.75	95.75	95.75	95.75
October 15, 2026	93.71	93.71	93.71	93.71	93.71
October 14, 2026	95.43	95.43	95.43	95.43	95.43
October 13, 2026	95.62	95.62	95.62	95.62	95.62
October 12, 2026	96.03	96.03	96.03	96.03	96.03
October 09, 2026	95.2	95.2	95.2	95.2	95.2
October 08, 2026	94.61	94.61	94.61	94.61	94.61
October 07, 2026	96.79	96.79	96.79	96.79	96.79
October 06, 2026	96.22	96.22	96.22	96.22	96.22
October 05, 2026	95.53	95.53	95.53	95.53	95.53
October 02, 2026	94.78	94.78	94.78	94.78	94.78
October 01, 2026	95.17	95.17	95.17	95.17	95.17
September 30, 2026	96.01	96.01	96.01	96.01	96.01
September 29, 2026	96.52	96.52	96.52	96.52	96.52
September 28, 2026	98.61	98.61	98.61	98.61	98.61
September 25, 2026	98.06	98.06	98.06	98.06	98.06
September 24, 2026	99.47	99.47	99.47	99.47	99.47
September 23, 2026	101.64	101.64	101.64	101.64	101.64
September 22, 2026	99.61	99.35	99.35	99.61	99.35
September 21, 2026	99.61	99.61	99.61	99.61	99.61
September 18, 2026	100.75	100.75	100.75	100.75	100.75
September 17, 2026	99.16	99.16	99.16	99.16	99.16
September 16, 2026	99.97	99.97	99.97	99.97	99.97
September 15, 2026	99.93	99.97	99.97	99.97	99.93
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