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

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	83.92
Today's Range	74.41 - 84.77
52wk Range	56.95 - 84.16
Shares Outstanding	N/A
Dividend Yield	8.88%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+9.5%	+9.5%
1 Month	+1.9%	+1.9%
3 Month	+5.3%	+5.3%
6 Month	+19.4%	+19.4%
1 Year	+30.5%	+30.5%

Frequently Asked Questions

Is Rydex Series Fds, Basic Materials Fund H Class publicly traded?

Yes, Rydex Series Fds, Basic Materials Fund H Class is publicly traded.

What exchange does Rydex Series Fds, Basic Materials Fund H Class trade on?

Rydex Series Fds, Basic Materials Fund H Class trades on the US Mutual Funds

What is the ticker symbol for Rydex Series Fds, Basic Materials Fund H Class?

The ticker symbol for Rydex Series Fds, Basic Materials Fund H Class is RYBAX on the US Mutual Funds

What is the current price of Rydex Series Fds, Basic Materials Fund H Class?

The current price of Rydex Series Fds, Basic Materials Fund H Class is 84.77

When was Rydex Series Fds, Basic Materials Fund H Class last traded?

The last trade of Rydex Series Fds, Basic Materials Fund H Class was at 01/14/26 04:00 PM ET

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