RYBIX Mutual Fund

NAV$95.43

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

RYBIX Mutual Fund

NAV$95.43

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	$95.43
1 month	-9.59%
3 months	-1.03%
6 months	-3.02%
Year to date	+4.89%
1 year	+13.17%
3 years	+17.34%
5 years	+9.76%
10 years	+11.25%

RYBIX Mutual Fund Price Chart

RYBIX NAV chart displays historical price data and trading volume. Year-to-date, RYBIX has returned 4.89%. The current price is $95.43.

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.