RYBIX Mutual Fund

NAV$105.39

AUM$26M

TER1.38%

Holdings104

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RYBIX Mutual Fund

NAV$105.39

Rydex Basic Materials Fund Investor Class

AUM$26M

TER1.38%

Holdings104

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	$105.39
1 month	-2.76%
3 months	-7.04%
6 months	-5.02%
Year to date	+4.46%
1 year	+26.36%
3 years	+10.90%
5 years	+7.34%
10 years	+9.70%

RYBIX Mutual Fund Price Chart

RYBIX NAV chart displays historical price data and trading volume. Year-to-date, RYBIX has returned 4.46%. The current price is $105.39.

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.