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

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	99.67
Today's Range	88.41 - 99.28
52wk Range	65.72 - 99.67
Shares Outstanding	N/A
Dividend Yield	7.58%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+9.4%	+9.4%
1 Month	+11.7%	+11.7%
3 Month	+8.9%	+8.9%
6 Month	+20.3%	+20.3%
1 Year	+30.8%	+30.8%

Frequently Asked Questions

Is Rydex Series Trust Basic Materials Fd (Investor Class) publicly traded?

Yes, Rydex Series Trust Basic Materials Fd (Investor Class) is publicly traded.

What exchange does Rydex Series Trust Basic Materials Fd (Investor Class) trade on?

Rydex Series Trust Basic Materials Fd (Investor Class) trades on the US Mutual Funds

What is the ticker symbol for Rydex Series Trust Basic Materials Fd (Investor Class)?

The ticker symbol for Rydex Series Trust Basic Materials Fd (Investor Class) is RYBIX on the US Mutual Funds

What is the current price of Rydex Series Trust Basic Materials Fd (Investor Class)?

The current price of Rydex Series Trust Basic Materials Fd (Investor Class) is 99.28

When was Rydex Series Trust Basic Materials Fd (Investor Class) last traded?

The last trade of Rydex Series Trust Basic Materials Fd (Investor Class) was at 01/16/26 04:00 PM ET

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