RYBIX Mutual Fund

NAV$97.88

AUM$24M

TER1.38%

Holdings105

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RYBIX Mutual Fund

NAV$97.88

Rydex Basic Materials Fund Investor Class

AUM$24M

TER1.38%

Holdings105

See how much of RYBIX 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

RYBIX NAV Chart

Period	RYBIX return
Latest NAV	$97.88
1 month	-0.70%
3 months	+1.06%
6 months	-6.05%
Year to date	+4.16%
1 year	+16.21%
3 years	+16.89%
5 years	+7.66%
10 years	+10.30%

RYBIX Mutual Fund Price Chart

RYBIX NAV chart displays historical price data and trading volume. Year-to-date, RYBIX has returned 4.16%. The current price is $97.88.

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