Rydex Series Trust Basic Materials Fd (Investor Class) (MF:RYBIX)

99.28 -0.39 (-0.39%)
Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Price and Volume

Price 99.28
Open -
Prev. Close 99.67
Change
-0.39
% Change
-0.39%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 99.28
Low 88.41
52 Week High 99.67
52 Week Low 65.72
EPS N/A
Price / Earnings N/A
Dividend Yield 7.58%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

Price Performance

YTD
+8.55 (9.42%)
1 Month
+10.43 (11.74%)
3 Month
+8.09 (8.87%)
6 Month
+16.75 (20.30%)
1 Year
+23.40 (30.84%)
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