Rydex Basic Materials Fund Class H ( RYBAX) - Price History
Monthly price history for RYBAX (Rydex Basic Materials Fund Class H)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $81.61 | $81.61 |
| June 2026 | $81.66 | $81.66 |
| May 2026 | $87.65 | $87.65 |
| April 2026 | $85.79 | $85.79 |
| March 2026 | $83.71 | $83.71 |
| February 2026 | $94.54 | $94.54 |
| January 2026 | $84.01 | $84.01 |
| December 2025 | $76.41 | $76.41 |
| November 2025 | $67.31 | $81.49 |
| October 2025 | $63.08 | $76.36 |
| September 2025 | $65.25 | $78.99 |
| August 2025 | $62.87 | $76.11 |
| July 2025 | $57.43 | $69.53 |
| June 2025 | $57.36 | $69.44 |
| May 2025 | $55.39 | $67.06 |
| April 2025 | $53.96 | $65.32 |
| March 2025 | $54.39 | $65.84 |
| February 2025 | $54.77 | $66.30 |
| January 2025 | $55.18 | $66.80 |
| December 2024 | $52.11 | $63.09 |
| November 2024 | $51.32 | $79.75 |
| October 2024 | $50.57 | $78.58 |
| September 2024 | $51.46 | $79.96 |
| August 2024 | $49.50 | $76.92 |
| July 2024 | $49.77 | $77.34 |
| June 2024 | $46.89 | $72.86 |
| May 2024 | $49.65 | $77.15 |
| April 2024 | $47.29 | $73.48 |
| March 2024 | $49.04 | $76.20 |
| February 2024 | $45.67 | $70.97 |
| January 2024 | $44.55 | $69.23 |
| December 2023 | $46.76 | $72.66 |
| November 2023 | $44.07 | $70.23 |
| October 2023 | $40.48 | $64.52 |
| September 2023 | $42.27 | $67.37 |
| August 2023 | $44.60 | $71.07 |
| July 2023 | $46.93 | $74.79 |
| June 2023 | $44.60 | $71.07 |
| May 2023 | $41.04 | $65.40 |
| April 2023 | $44.49 | $70.91 |
| March 2023 | $44.88 | $71.52 |
| February 2023 | $46 | $73.31 |
| January 2023 | $47.79 | $76.16 |
| December 2022 | $42.81 | $68.23 |
| November 2022 | $45.28 | $73.54 |
| October 2022 | $40.62 | $65.98 |
| September 2022 | $37.39 | $60.73 |
| August 2022 | $42.11 | $68.39 |
| July 2022 | $43.16 | $70.10 |
| June 2022 | $40.24 | $65.36 |
| May 2022 | $47.50 | $77.15 |
| April 2022 | $46.94 | $76.24 |
| March 2022 | $49.22 | $79.95 |
| February 2022 | $46.37 | $75.31 |
| January 2022 | $44.59 | $72.43 |
| December 2021 | $47.24 | $76.73 |
| November 2021 | $43.35 | $73.57 |
| October 2021 | $43.91 | $74.52 |
| September 2021 | $41.33 | $70.13 |
| August 2021 | $44.45 | $75.43 |
| July 2021 | $44.15 | $74.92 |
| June 2021 | $43.90 | $74.50 |
| May 2021 | $46.35 | $78.65 |
| April 2021 | $43.64 | $74.06 |
| March 2021 | $41.35 | $70.17 |
| February 2021 | $38.54 | $65.40 |
| January 2021 | $36.85 | $62.53 |
| December 2020 | $37.54 | $63.70 |
| November 2020 | $35.08 | $62.02 |
| October 2020 | $31.22 | $55.20 |
| September 2020 | $30.82 | $54.49 |
| August 2020 | $30.90 | $54.62 |
| July 2020 | $29.72 | $52.54 |
| June 2020 | $27.94 | $49.40 |
| May 2020 | $27.20 | $48.09 |
| April 2020 | $25.49 | $45.06 |
| March 2020 | $21.58 | $38.15 |
| February 2020 | $25.87 | $45.74 |
| January 2020 | $28.63 | $50.62 |
| December 2019 | $30.71 | $54.29 |
| November 2019 | $28.60 | $54.97 |
| October 2019 | $27.94 | $53.70 |
| September 2019 | $27.67 | $53.17 |
| August 2019 | $26.90 | $51.69 |
| July 2019 | $28.07 | $53.95 |
| June 2019 | $28.32 | $54.42 |
| May 2019 | $25.23 | $48.49 |
| April 2019 | $27.86 | $53.54 |
| March 2019 | $27.38 | $52.62 |
| February 2019 | $27.33 | $52.52 |
| January 2019 | $26.56 | $51.04 |
| December 2018 | $24.43 | $46.95 |
| November 2018 | $25.78 | $51.01 |
| October 2018 | $25.34 | $50.14 |
| September 2018 | $28.06 | $55.52 |
| August 2018 | $28.17 | $55.74 |
| July 2018 | $28.99 | $57.37 |
| June 2018 | $28.41 | $56.23 |
| May 2018 | $28.77 | $56.94 |
| April 2018 | $28.03 | $55.47 |
| March 2018 | $27.77 | $54.95 |
| February 2018 | $28.53 | $56.46 |
| January 2018 | $30.24 | $59.84 |
| December 2017 | $29.23 | $57.85 |
| November 2017 | $28.30 | $56.25 |
| October 2017 | $28.07 | $55.81 |
| September 2017 | $27.44 | $54.56 |
| August 2017 | $26.99 | $53.65 |
| July 2017 | $26.56 | $52.79 |
| June 2017 | $25.90 | $51.49 |
| May 2017 | $25.41 | $50.51 |
| April 2017 | $25.68 | $51.06 |
| March 2017 | $25.62 | $50.93 |
| February 2017 | $25.78 | $51.26 |
| January 2017 | $25.89 | $51.46 |
| December 2016 | $24.06 | $47.82 |
| November 2016 | $24.29 | $48.29 |
| October 2016 | $22.66 | $45.60 |
| September 2016 | $23.34 | $46.95 |
| August 2016 | $23.19 | $46.65 |
| July 2016 | $23.71 | $47.70 |
| June 2016 | $22.22 | $44.70 |
| May 2016 | $21.62 | $43.49 |
| April 2016 | $22.32 | $44.90 |
| March 2016 | $20.56 | $41.37 |
| February 2016 | $18.46 | $37.15 |
| January 2016 | $16.80 | $33.79 |
| December 2015 | $18.38 | $36.97 |
| November 2015 | $19.39 | $39.01 |
| October 2015 | $19.60 | $40.34 |
| September 2015 | $17.67 | $36.36 |
| August 2015 | $19.40 | $39.93 |
| July 2015 | $20.42 | $42.02 |
| June 2015 | $21.84 | $44.94 |
| May 2015 | $22.90 | $47.13 |
| April 2015 | $23.23 | $47.80 |
| March 2015 | $22.44 | $46.18 |
| February 2015 | $23.72 | $48.80 |
| January 2015 | $22.16 | $45.60 |
| December 2014 | $22.29 | $45.87 |
| November 2014 | $22.63 | $46.56 |
| October 2014 | $22.47 | $46.62 |
| September 2014 | $23.21 | $48.15 |
| August 2014 | $24.86 | $51.57 |
| July 2014 | $24.06 | $49.91 |
| June 2014 | $24.58 | $50.98 |
| May 2014 | $23.57 | $48.90 |
| April 2014 | $23.51 | $48.76 |
| March 2014 | $23.45 | $48.64 |
| February 2014 | $23.59 | $48.93 |
| January 2014 | $22.13 | $45.90 |
| December 2013 | $22.79 | $47.27 |
| November 2013 | $22.07 | $45.79 |
| October 2013 | $22.29 | $46.55 |
| September 2013 | $21.49 | $44.88 |
| August 2013 | $21.02 | $43.90 |
| July 2013 | $20.96 | $43.77 |
| June 2013 | $19.81 | $41.36 |
| May 2013 | $21.36 | $44.61 |
| April 2013 | $21.30 | $44.48 |
| March 2013 | $22.27 | $46.50 |
| February 2013 | $22.04 | $46.03 |
| January 2013 | $22.80 | $47.61 |
| December 2012 | $22.58 | $47.16 |
| November 2012 | $21.67 | $45.28 |
| October 2012 | $21.83 | $45.76 |
| September 2012 | $21.89 | $45.89 |
| August 2012 | $20.79 | $43.58 |
| July 2012 | $20.14 | $42.21 |
| June 2012 | $20.43 | $42.82 |
| May 2012 | $19.58 | $41.03 |
| April 2012 | $21.76 | $45.61 |
| March 2012 | $22.23 | $46.60 |
| February 2012 | $22.80 | $47.78 |
| January 2012 | $22.76 | $47.70 |
| December 2011 | $20.34 | $42.64 |
| November 2011 | $21.54 | $45.16 |
| October 2011 | $21.63 | $45.33 |
| September 2011 | $18.75 | $39.30 |
| August 2011 | $22.64 | $47.45 |
| July 2011 | $23.74 | $49.77 |
| June 2011 | $24.07 | $50.46 |
| May 2011 | $24.86 | $52.11 |
| April 2011 | $25.80 | $54.08 |
| March 2011 | $25.28 | $53 |
| February 2011 | $25.02 | $52.45 |
| January 2011 | $24.11 | $50.54 |
| December 2010 | $24.40 | $51.15 |
| November 2010 | $22.32 | $46.79 |
| October 2010 | $22.03 | $46.28 |
| September 2010 | $20.86 | $43.83 |
| August 2010 | $19.16 | $40.26 |
| July 2010 | $19.19 | $40.31 |
| June 2010 | $17.59 | $36.96 |
| May 2010 | $18.75 | $39.40 |
| April 2010 | $20.36 | $42.78 |
| March 2010 | $20.08 | $42.20 |
| February 2010 | $18.70 | $39.29 |
| January 2010 | $17.41 | $36.58 |
| December 2009 | $19.27 | $40.49 |
| November 2009 | $19 | $40.01 |
| October 2009 | $16.93 | $35.66 |
| September 2009 | $17.73 | $37.34 |
| August 2009 | $16.46 | $34.67 |
| July 2009 | $16.23 | $34.18 |
| June 2009 | $14.76 | $31.08 |
| May 2009 | $15.76 | $33.18 |
| April 2009 | $13.57 | $28.58 |
| March 2009 | $12.38 | $26.06 |
| February 2009 | $11.02 | $23.21 |
| January 2009 | $11.68 | $24.60 |
| December 2008 | $12.35 | $26.01 |
| November 2008 | $11.47 | $24.71 |
| October 2008 | $12.24 | $26.37 |
| September 2008 | $16.87 | $36.33 |
| August 2008 | $21.23 | $45.72 |
| July 2008 | $22.61 | $48.70 |
| June 2008 | $24.10 | $51.91 |
| May 2008 | $24.74 | $53.28 |
| April 2008 | $23.37 | $50.34 |
| March 2008 | $22.41 | $48.27 |
| February 2008 | $23.24 | $50.06 |
| January 2008 | $22.20 | $47.82 |
| December 2007 | $22.80 | $49.12 |
| November 2007 | $22.39 | $48.22 |
| October 2007 | $23.51 | $50.73 |
| September 2007 | $22.22 | $47.96 |
| August 2007 | $20.29 | $43.79 |
| July 2007 | $20.49 | $44.21 |
| June 2007 | $20.66 | $44.59 |
| May 2007 | $20.68 | $44.63 |
| April 2007 | $19.36 | $41.77 |
| March 2007 | $18.82 | $40.61 |
| February 2007 | $18.43 | $39.77 |
| January 2007 | $17.92 | $38.67 |
| December 2006 | $17.01 | $36.70 |
| November 2006 | $16.88 | $36.73 |
| October 2006 | $16.14 | $35.12 |
| September 2006 | $15.06 | $32.77 |
| August 2006 | $15.01 | $32.65 |
| July 2006 | $14.68 | $31.94 |
| June 2006 | $15.31 | $33.30 |
| May 2006 | $15.31 | $33.31 |
| April 2006 | $16.08 | $34.99 |
| March 2006 | $15.64 | $34.03 |
| February 2006 | $14.88 | $32.37 |
| January 2006 | $15.10 | $32.85 |
| December 2005 | $14 | $30.45 |
| November 2005 | $13.71 | $30.01 |
| October 2005 | $12.88 | $28.19 |
| September 2005 | $13.16 | $28.81 |
| August 2005 | $12.98 | $28.42 |
| July 2005 | $13.52 | $29.59 |
| June 2005 | $12.52 | $27.40 |
| May 2005 | $12.54 | $27.44 |
| April 2005 | $12.42 | $27.20 |
| March 2005 | $13.60 | $29.78 |
| February 2005 | $14.09 | $30.84 |
| January 2005 | $13.12 | $28.73 |
| December 2004 | $13.57 | $29.70 |
| November 2004 | $13.35 | $29.22 |
| October 2004 | $12.12 | $26.53 |
| September 2004 | $12.33 | $27 |
| August 2004 | $11.72 | $25.66 |
| July 2004 | $11.55 | $25.28 |
| June 2004 | $11.89 | $26.02 |
| May 2004 | $11.10 | $24.30 |
| April 2004 | $10.86 | $23.77 |
| March 2004 | $11.35 | $24.85 |
| February 2004 | $11.42 | $25.01 |
| January 2004 | $10.92 | $23.90 |
| December 2003 | $11.31 | $24.76 |
| November 2003 | $10.36 | $22.67 |
| October 2003 | $10.12 | $22.29 |
| September 2003 | $9.29 | $20.45 |
| August 2003 | $9.63 | $21.20 |
| July 2003 | $9.28 | $20.43 |
| June 2003 | $8.81 | $19.40 |
| May 2003 | $8.75 | $19.26 |
| April 2003 | $8.32 | $18.32 |
| March 2003 | $7.67 | $5.63 |
| February 2003 | $7.77 | $5.70 |
| January 2003 | $8.06 | $5.92 |
| December 2002 | $8.56 | $6.28 |
| November 2002 | $8.92 | $6.55 |
| October 2002 | $7.85 | $5.96 |
| September 2002 | $7.63 | $5.79 |
| August 2002 | $8.83 | $6.70 |
| July 2002 | $8.85 | $6.72 |
| June 2002 | $10.04 | $7.62 |
| May 2002 | $10.35 | $7.86 |
| April 2002 | $9.96 | $7.56 |
| March 2002 | $10.50 | $7.97 |
| February 2002 | $10.16 | $7.71 |
| January 2002 | $9.71 | $7.37 |
| December 2001 | $9.64 | $7.32 |
| November 2001 | $9.78 | $7.42 |
| October 2001 | $8.82 | $6.77 |
| September 2001 | $8.67 | $6.66 |
| August 2001 | $9.78 | $7.51 |
| July 2001 | $9.80 | $7.53 |
| June 2001 | $9.84 | $7.56 |
| May 2001 | $10.32 | $7.93 |
| April 2001 | $9.96 | $7.65 |
| March 2001 | $9.02 | $6.93 |
| February 2001 | $9.52 | $7.31 |
| January 2001 | $9.47 | $7.27 |
| December 2000 | $9.74 | $7.48 |
| November 2000 | $8.48 | $6.51 |
| October 2000 | $8.63 | $6.63 |
| September 2000 | $7.84 | $6.02 |
| August 2000 | $8.84 | $6.79 |
| July 2000 | $8.75 | $6.72 |
| June 2000 | $8.72 | $6.70 |
| May 2000 | $9.60 | $7.37 |
| April 2000 | $9.96 | $7.65 |
| March 2000 | $14.80 | $11.37 |
| February 2000 | $9.61 | $7.38 |
| January 2000 | $10.68 | $8.20 |
| December 1999 | $12.34 | $9.48 |
| November 1999 | $11.07 | $8.50 |
| October 1999 | $10.88 | $8.57 |
| September 1999 | $10.61 | $8.36 |
| August 1999 | $11.02 | $8.68 |
| July 1999 | $11.54 | $9.09 |
| June 1999 | $11.61 | $9.15 |
| May 1999 | $11.16 | $8.79 |
| April 1999 | $12.14 | $9.56 |
| March 1999 | $9.88 | $7.78 |
| February 1999 | $9.63 | $7.59 |
| January 1999 | $9.58 | $7.55 |
| December 1998 | $9.89 | $7.79 |
| November 1998 | $10.50 | $8.27 |
| October 1998 | $10.16 | $8 |
| September 1998 | $9.81 | $7.73 |
| August 1998 | $9.32 | $7.34 |
| July 1998 | $10.86 | $8.56 |
| June 1998 | $11.79 | $9.29 |
| May 1998 | $12.43 | $9.79 |
RYBAX
Price: $81.61
52 week price:
Dividend Yield: 8.64%
5-year range yield:
Forward Dividend Yield: 9.18%
Dividend Per Share: 7.52 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 29.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%