Rydex Series Fds, Basic Materials Fund H Class (MF:RYBAX)

84.77 +0.85 (+1.01%)
Daily Price Updated: 4:00 PM EST, Jan 14, 2026 Add to My Watchlist

Price and Volume

Price 84.77
Open -
Prev. Close 83.92
Change
+0.85
% Change
+1.01%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 84.77
Low 74.41
52 Week High 84.16
52 Week Low 56.95
EPS N/A
Price / Earnings N/A
Dividend Yield 8.88%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

Price Performance

YTD
+7.33 (9.47%)
1 Month
+1.55 (1.86%)
3 Month
+4.23 (5.25%)
6 Month
+13.79 (19.43%)
1 Year
+19.82 (30.52%)
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