Rydex Basic Materials Fund Class A (RYBMX) NASDAQ

92.60

+1.32(+1.45%)

Updated at June 02 04:00PM

Currency In USD

RYBMX Historical Return

If you invested $1000 in Rydex Basic Materials Fund Class A (RYBMX) 10 years ago, it would be worth $2,917.45 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 $1,483.74, while $1000 invested 1 year ago would be worth $1,418.5. This corresponds to total returns of 191.75%, 48.37%, 41.85%, respectively, with annualized returns of 11.29%, 8.21%, 41.85%.

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

RYBMX Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low
June 02, 2026	91.28	91.28	91.28	91.28	91.28
June 01, 2026	91.76	91.76	91.76	91.76	91.76
May 29, 2026	91.62	91.62	91.62	91.62	91.62
May 28, 2026	90.44	90.44	90.44	90.44	90.44
May 27, 2026	90.6	90.6	90.6	90.6	90.6
May 26, 2026	88.16	88.16	88.16	88.16	88.16
May 22, 2026	87.91	87.91	87.91	87.91	87.91
May 21, 2026	87.48	87.48	87.48	87.48	87.48
May 20, 2026	85.38	85.38	85.38	85.38	85.38
May 19, 2026	87.65	87.65	87.65	87.65	87.65
May 18, 2026	88.19	88.19	88.19	88.19	88.19
May 15, 2026	92.05	92.05	92.05	92.05	92.05
May 14, 2026	93.11	93.11	93.11	93.11	93.11
May 13, 2026	93.37	93.37	93.37	93.37	93.37
May 12, 2026	93.55	93.55	93.55	93.55	93.55
May 11, 2026	91.92	91.92	91.92	91.92	91.92
May 08, 2026	90.92	90.92	90.92	90.92	90.92
May 07, 2026	92.5	92.5	92.5	92.5	92.5
May 06, 2026	89.19	89.19	89.19	89.19	89.19
May 05, 2026	87.97	87.97	87.97	87.97	87.97
May 04, 2026	89.34	89.34	89.34	89.34	89.34
May 01, 2026	89.67	89.67	89.67	89.67	89.67
April 30, 2026	87.98	87.98	87.98	87.98	87.98
April 29, 2026	89.37	89.37	89.37	89.37	89.37
April 28, 2026	91.26	91.26	91.26	91.26	91.26
April 27, 2026	91.26	91.26	91.26	91.26	91.26
April 24, 2026	90.76	90.76	90.76	90.76	90.76
April 23, 2026	91.7	91.7	91.7	91.7	91.7
April 22, 2026	91	91	91	91	91
April 21, 2026	93.34	93.34	93.34	93.34	93.34
April 20, 2026	93.25	93.25	93.25	93.25	93.25
April 17, 2026	91.83	91.83	91.83	91.83	91.83
April 16, 2026	91.5	91.5	91.5	91.5	91.5
April 15, 2026	92.73	92.73	92.73	92.73	92.73
April 14, 2026	92.45	92.45	92.45	92.45	92.45
April 13, 2026	91.82	91.82	91.82	91.82	91.82
April 10, 2026	91.2	91.2	91.2	91.2	91.2
April 09, 2026	91.49	91.49	91.49	91.49	91.49
April 08, 2026	88.28	88.28	88.28	88.28	88.28
April 07, 2026	88.28	88.28	88.28	88.28	88.28
April 06, 2026	88.56	88.56	88.28	88.56	88.56
April 02, 2026	89.01	89.01	88.56	89.01	89.01
April 01, 2026	87.5	87.5	89.01	87.5	87.5
March 31, 2026	84.01	84.01	87.5	84.01	84.01
March 30, 2026	84.39	84.39	84.01	84.39	84.39
March 27, 2026	83.92	83.92	84.39	83.92	83.92
March 26, 2026	85.63	85.63	83.92	85.63	85.63
March 25, 2026	83.83	83.83	85.63	83.83	83.83
March 24, 2026	82.5	82.5	83.83	82.5	82.5
March 23, 2026	80.17	80.17	82.5	80.17	80.17
March 20, 2026	82.56	82.56	80.17	82.56	82.56
March 19, 2026	82.56	82.56	82.56	82.56	82.56
March 18, 2026	87.99	87.99	85	87.99	87.99
March 17, 2026	87.81	87.81	87.99	87.81	87.81
March 16, 2026	87.13	87.13	87.81	87.13	87.13
March 13, 2026	89.53	89.53	87.13	89.53	89.53
March 12, 2026	90.54	90.54	89.53	90.54	90.54
March 11, 2026	91.12	91.12	90.54	91.12	91.12
March 10, 2026	90.71	90.71	91.12	90.71	90.71
March 09, 2026	90.71	90.71	90.71	90.71	90.71