RYBMX Mutual Fund

NAV$96.03

AUM$8M

TER1.63%

Holdings104

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RYBMX Mutual Fund

NAV$96.03

Rydex Basic Materials Fund Class A

AUM$8M

TER1.63%

Holdings104

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	$96.03
1 month	-2.78%
3 months	-7.09%
6 months	-5.12%
Year to date	+4.31%
1 year	+26.05%
3 years	+10.61%
5 years	+7.07%
10 years	+9.41%

RYBMX Mutual Fund Price Chart

RYBMX NAV chart displays historical price data and trading volume. Year-to-date, RYBMX has returned 4.31%. The current price is $96.03.

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.