RYBAX Mutual Fund

NAV$81.30

AUM$1M

TER1.63%

Holdings105

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RYBAX Mutual Fund

NAV$81.30

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	$81.30
1 month	-9.61%
3 months	-1.09%
6 months	-3.13%
Year to date	+4.71%
1 year	+12.89%
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 4.71%. The current price is $81.30.

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.