RYBMX Mutual Fund

NAV$87.14

AUM$8M

TER1.63%

Holdings105

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RYBMX Mutual Fund

NAV$87.14

Rydex Basic Materials Fund Class A

AUM$8M

TER1.63%

Holdings105

See how much of RYBMX 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

RYBMX NAV Chart

Period	RYBMX return
Latest NAV	$87.14
1 month	-0.73%
3 months	+1.00%
6 months	-6.17%
Year to date	+3.94%
1 year	+15.92%
3 years	+16.59%
5 years	+7.39%
10 years	+10.03%

RYBMX Mutual Fund Price Chart

RYBMX NAV chart displays historical price data and trading volume. Year-to-date, RYBMX has returned 3.94%. The current price is $87.14.

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