RYBAX Mutual Fund

NAV$82.46

AUM$1M

TER1.63%

Holdings105

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RYBAX Mutual Fund

NAV$82.46

Rydex Basic Materials Fund Class H

AUM$1M

TER1.63%

Holdings105

See how much of RYBAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RYBAX NAV Chart

Period	RYBAX return
Latest NAV	$82.46
1 month	+12.55%
3 months	+2.20%
6 months	-5.11%
Year to date	+17.41%
1 year	+29.62%
3 years	+17.05%
5 years	+9.95%
10 years	+11.21%

RYBAX Mutual Fund Price Chart

RYBAX NAV chart displays historical price data and trading volume. Year-to-date, RYBAX has returned 17.41%. The current price is $82.46.

RYBAX price history helps investors identify trends and make informed decisions. RYBAX returns break the record out by period. RYBAX vs another fund lets you evaluate against similar funds.