Rydex Basic Materials Fund Class Investor ( RYBIX) - Price History
Monthly price history for RYBIX (Rydex Basic Materials Fund Class Investor)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $95.72 | $95.72 |
| June 2026 | $95.79 | $95.79 |
| May 2026 | $102.79 | $102.79 |
| April 2026 | $100.59 | $100.59 |
| March 2026 | $98.13 | $98.13 |
| February 2026 | $110.80 | $110.80 |
| January 2026 | $98.45 | $98.45 |
| December 2025 | $89.52 | $89.52 |
| November 2025 | $80.01 | $94.18 |
| October 2025 | $74.96 | $88.24 |
| September 2025 | $77.52 | $91.25 |
| August 2025 | $74.68 | $87.91 |
| July 2025 | $68.22 | $80.30 |
| June 2025 | $68.11 | $80.18 |
| May 2025 | $65.77 | $77.42 |
| April 2025 | $64.04 | $75.38 |
| March 2025 | $64.54 | $75.97 |
| February 2025 | $64.97 | $76.48 |
| January 2025 | $65.45 | $77.05 |
| December 2024 | $61.80 | $72.75 |
| November 2024 | $61.98 | $90.58 |
| October 2024 | $61.06 | $89.23 |
| September 2024 | $62.11 | $90.77 |
| August 2024 | $59.75 | $87.32 |
| July 2024 | $60.05 | $87.76 |
| June 2024 | $56.57 | $82.67 |
| May 2024 | $59.89 | $87.52 |
| April 2024 | $57.02 | $83.33 |
| March 2024 | $59.12 | $86.40 |
| February 2024 | $55.06 | $80.46 |
| January 2024 | $53.69 | $78.46 |
| December 2023 | $56.34 | $82.34 |
| November 2023 | $53.08 | $79.33 |
| October 2023 | $48.76 | $72.86 |
| September 2023 | $50.90 | $76.07 |
| August 2023 | $53.69 | $80.23 |
| July 2023 | $56.48 | $84.41 |
| June 2023 | $53.67 | $80.20 |
| May 2023 | $49.38 | $73.79 |
| April 2023 | $53.53 | $79.99 |
| March 2023 | $53.97 | $80.66 |
| February 2023 | $55.31 | $82.66 |
| January 2023 | $57.45 | $85.86 |
| December 2022 | $51.46 | $76.90 |
| November 2022 | $54.40 | $82.68 |
| October 2022 | $48.80 | $74.16 |
| September 2022 | $44.90 | $68.24 |
| August 2022 | $50.56 | $76.84 |
| July 2022 | $51.82 | $78.75 |
| June 2022 | $48.30 | $73.41 |
| May 2022 | $57 | $86.63 |
| April 2022 | $56.32 | $85.59 |
| March 2022 | $59.04 | $89.73 |
| February 2022 | $55.61 | $84.51 |
| January 2022 | $53.47 | $81.26 |
| December 2021 | $56.63 | $86.07 |
| November 2021 | $52.08 | $82.31 |
| October 2021 | $52.75 | $83.36 |
| September 2021 | $49.63 | $78.44 |
| August 2021 | $53.37 | $84.34 |
| July 2021 | $53 | $83.76 |
| June 2021 | $52.69 | $83.27 |
| May 2021 | $55.60 | $87.87 |
| April 2021 | $52.35 | $82.73 |
| March 2021 | $49.59 | $78.37 |
| February 2021 | $46.20 | $73.02 |
| January 2021 | $44.17 | $69.81 |
| December 2020 | $44.99 | $71.10 |
| November 2020 | $42.11 | $69.03 |
| October 2020 | $37.46 | $61.42 |
| September 2020 | $36.98 | $60.62 |
| August 2020 | $37.06 | $60.75 |
| July 2020 | $35.64 | $58.43 |
| June 2020 | $33.51 | $54.93 |
| May 2020 | $32.60 | $53.45 |
| April 2020 | $30.55 | $50.08 |
| March 2020 | $25.86 | $42.39 |
| February 2020 | $31 | $50.82 |
| January 2020 | $34.29 | $56.22 |
| December 2019 | $36.78 | $60.29 |
| November 2019 | $34.37 | $60.74 |
| October 2019 | $33.56 | $59.32 |
| September 2019 | $33.23 | $58.73 |
| August 2019 | $32.30 | $57.08 |
| July 2019 | $33.70 | $59.57 |
| June 2019 | $33.98 | $60.06 |
| May 2019 | $30.28 | $53.51 |
| April 2019 | $33.42 | $59.07 |
| March 2019 | $32.84 | $58.04 |
| February 2019 | $32.77 | $57.92 |
| January 2019 | $31.84 | $56.27 |
| December 2018 | $29.28 | $51.75 |
| November 2018 | $30.92 | $56.13 |
| October 2018 | $30.39 | $55.16 |
| September 2018 | $33.64 | $61.06 |
| August 2018 | $33.77 | $61.30 |
| July 2018 | $34.75 | $63.07 |
| June 2018 | $34.05 | $61.81 |
| May 2018 | $34.47 | $62.57 |
| April 2018 | $33.58 | $60.95 |
| March 2018 | $33.26 | $60.37 |
| February 2018 | $34.17 | $62.03 |
| January 2018 | $36.22 | $65.74 |
| December 2017 | $35 | $63.53 |
| November 2017 | $33.87 | $61.74 |
| October 2017 | $33.60 | $61.24 |
| September 2017 | $32.84 | $59.86 |
| August 2017 | $32.28 | $58.84 |
| July 2017 | $31.76 | $57.89 |
| June 2017 | $30.98 | $56.46 |
| May 2017 | $30.38 | $55.37 |
| April 2017 | $30.70 | $55.95 |
| March 2017 | $30.61 | $55.80 |
| February 2017 | $30.81 | $56.15 |
| January 2017 | $30.92 | $56.36 |
| December 2016 | $28.73 | $52.37 |
| November 2016 | $29.01 | $52.87 |
| October 2016 | $27.06 | $49.86 |
| September 2016 | $27.85 | $51.32 |
| August 2016 | $27.66 | $50.98 |
| July 2016 | $28.29 | $52.13 |
| June 2016 | $26.51 | $48.85 |
| May 2016 | $25.78 | $47.50 |
| April 2016 | $26.61 | $49.03 |
| March 2016 | $24.52 | $45.18 |
| February 2016 | $22.01 | $40.56 |
| January 2016 | $20.02 | $36.89 |
| December 2015 | $21.90 | $40.36 |
| November 2015 | $23.10 | $42.57 |
| October 2015 | $23.35 | $43.93 |
| September 2015 | $21.04 | $39.59 |
| August 2015 | $23.10 | $43.46 |
| July 2015 | $24.31 | $45.74 |
| June 2015 | $25.99 | $48.89 |
| May 2015 | $27.24 | $51.25 |
| April 2015 | $27.61 | $51.95 |
| March 2015 | $26.67 | $50.18 |
| February 2015 | $28.17 | $52.99 |
| January 2015 | $26.30 | $49.48 |
| December 2014 | $26.45 | $49.76 |
| November 2014 | $26.84 | $50.49 |
| October 2014 | $26.65 | $50.51 |
| September 2014 | $27.51 | $52.13 |
| August 2014 | $29.45 | $55.82 |
| July 2014 | $28.49 | $53.99 |
| June 2014 | $29.09 | $55.13 |
| May 2014 | $27.89 | $52.86 |
| April 2014 | $27.80 | $52.69 |
| March 2014 | $27.72 | $52.53 |
| February 2014 | $27.88 | $52.83 |
| January 2014 | $26.13 | $49.53 |
| December 2013 | $26.90 | $50.99 |
| November 2013 | $26.04 | $49.36 |
| October 2013 | $26.29 | $50.13 |
| September 2013 | $25.34 | $48.32 |
| August 2013 | $24.78 | $47.25 |
| July 2013 | $24.69 | $47.09 |
| June 2013 | $23.32 | $44.48 |
| May 2013 | $25.14 | $47.95 |
| April 2013 | $25.06 | $47.79 |
| March 2013 | $26.19 | $49.94 |
| February 2013 | $25.91 | $49.42 |
| January 2013 | $26.79 | $51.09 |
| December 2012 | $26.53 | $50.59 |
| November 2012 | $25.45 | $48.56 |
| October 2012 | $25.63 | $49.04 |
| September 2012 | $25.69 | $49.16 |
| August 2012 | $24.39 | $46.67 |
| July 2012 | $23.61 | $45.18 |
| June 2012 | $23.94 | $45.81 |
| May 2012 | $22.92 | $43.87 |
| April 2012 | $25.48 | $48.76 |
| March 2012 | $26.02 | $49.79 |
| February 2012 | $26.67 | $51.03 |
| January 2012 | $26.61 | $50.92 |
| December 2011 | $23.78 | $45.51 |
| November 2011 | $25.18 | $48.18 |
| October 2011 | $25.26 | $48.34 |
| September 2011 | $21.89 | $41.89 |
| August 2011 | $26.42 | $50.55 |
| July 2011 | $27.70 | $53.01 |
| June 2011 | $28.07 | $53.72 |
| May 2011 | $28.98 | $55.46 |
| April 2011 | $30.06 | $57.53 |
| March 2011 | $29.45 | $56.36 |
| February 2011 | $29.14 | $55.76 |
| January 2011 | $28.06 | $53.70 |
| December 2010 | $28.39 | $54.33 |
| November 2010 | $25.96 | $49.67 |
| October 2010 | $25.60 | $49.11 |
| September 2010 | $24.23 | $46.48 |
| August 2010 | $22.25 | $42.68 |
| July 2010 | $22.27 | $42.71 |
| June 2010 | $20.41 | $39.15 |
| May 2010 | $21.75 | $41.72 |
| April 2010 | $23.61 | $45.28 |
| March 2010 | $23.28 | $44.65 |
| February 2010 | $21.66 | $41.55 |
| January 2010 | $20.16 | $38.67 |
| December 2009 | $22.31 | $42.79 |
| November 2009 | $21.98 | $42.25 |
| October 2009 | $19.59 | $37.65 |
| September 2009 | $20.50 | $39.40 |
| August 2009 | $19.03 | $36.57 |
| July 2009 | $18.75 | $36.04 |
| June 2009 | $17.04 | $32.75 |
| May 2009 | $18.18 | $34.95 |
| April 2009 | $15.66 | $30.09 |
| March 2009 | $14.27 | $27.43 |
| February 2009 | $12.70 | $24.42 |
| January 2009 | $13.46 | $25.88 |
| December 2008 | $14.22 | $27.34 |
| November 2008 | $13.20 | $25.93 |
| October 2008 | $14.08 | $27.66 |
| September 2008 | $19.40 | $38.10 |
| August 2008 | $24.40 | $47.92 |
| July 2008 | $25.98 | $51.03 |
| June 2008 | $27.68 | $54.36 |
| May 2008 | $28.40 | $55.78 |
| April 2008 | $26.82 | $52.68 |
| March 2008 | $25.71 | $50.49 |
| February 2008 | $26.65 | $52.34 |
| January 2008 | $25.44 | $49.97 |
| December 2007 | $26.13 | $51.31 |
| November 2007 | $25.64 | $50.35 |
| October 2007 | $26.91 | $52.94 |
| September 2007 | $25.43 | $50.03 |
| August 2007 | $23.21 | $45.67 |
| July 2007 | $23.42 | $46.08 |
| June 2007 | $23.62 | $46.46 |
| May 2007 | $23.62 | $46.48 |
| April 2007 | $22.10 | $43.48 |
| March 2007 | $21.48 | $42.25 |
| February 2007 | $21.02 | $41.36 |
| January 2007 | $20.43 | $40.20 |
| December 2006 | $19.39 | $38.14 |
| November 2006 | $19.24 | $38.14 |
| October 2006 | $18.38 | $36.45 |
| September 2006 | $17.15 | $34 |
| August 2006 | $17.08 | $33.87 |
| July 2006 | $16.70 | $33.11 |
| June 2006 | $17.40 | $34.51 |
| May 2006 | $17.40 | $34.51 |
| April 2006 | $18.28 | $36.24 |
| March 2006 | $17.77 | $35.23 |
| February 2006 | $16.89 | $33.49 |
| January 2006 | $17.14 | $33.98 |
| December 2005 | $15.88 | $31.49 |
| November 2005 | $15.55 | $31.01 |
| October 2005 | $14.59 | $29.11 |
| September 2005 | $14.91 | $29.74 |
| August 2005 | $14.70 | $29.32 |
| July 2005 | $15.30 | $30.52 |
| June 2005 | $14.16 | $28.25 |
| May 2005 | $14.18 | $28.28 |
| April 2005 | $14.04 | $28.01 |
| March 2005 | $15.37 | $30.66 |
| February 2005 | $15.91 | $31.73 |
| January 2005 | $14.82 | $29.56 |
| December 2004 | $15.31 | $30.54 |
| November 2004 | $15.06 | $30.03 |
| October 2004 | $13.66 | $27.25 |
| September 2004 | $13.90 | $27.72 |
| August 2004 | $13.20 | $26.33 |
| July 2004 | $13 | $25.93 |
| June 2004 | $13.38 | $26.69 |
| May 2004 | $12.48 | $24.90 |
| April 2004 | $12.21 | $24.36 |
| March 2004 | $12.76 | $25.46 |
| February 2004 | $12.84 | $25.61 |
| January 2004 | $12.27 | $24.47 |
| December 2003 | $12.70 | $25.34 |
| November 2003 | $11.62 | $23.18 |
| October 2003 | $11.36 | $22.79 |
| September 2003 | $10.42 | $20.90 |
| August 2003 | $10.79 | $21.65 |
| July 2003 | $10.39 | $20.85 |
| June 2003 | $9.87 | $19.80 |
| May 2003 | $9.79 | $19.65 |
| April 2003 | $9.31 | $18.68 |
| March 2003 | $8.58 | $5.74 |
| February 2003 | $8.70 | $5.82 |
| January 2003 | $9.03 | $6.04 |
| December 2002 | $9.58 | $6.41 |
| November 2002 | $9.97 | $6.67 |
| October 2002 | $9.08 | $6.08 |
| September 2002 | $8.81 | $5.90 |
| August 2002 | $10.20 | $6.83 |
| July 2002 | $10.23 | $6.85 |
| June 2002 | $11.58 | $7.76 |
| May 2002 | $11.94 | $8 |
| April 2002 | $11.46 | $7.68 |
| March 2002 | $12.09 | $8.10 |
| February 2002 | $11.69 | $7.83 |
| January 2002 | $11.18 | $7.49 |
| December 2001 | $11.09 | $7.43 |
| November 2001 | $11.23 | $7.52 |
| October 2001 | $10.14 | $6.87 |
| September 2001 | $9.95 | $6.74 |
| August 2001 | $11.23 | $7.61 |
| July 2001 | $11.26 | $7.63 |
| June 2001 | $11.30 | $7.66 |
| May 2001 | $11.84 | $8.02 |
| April 2001 | $11.42 | $7.74 |
| March 2001 | $10.34 | $7.01 |
| February 2001 | $10.89 | $7.38 |
| January 2001 | $10.83 | $7.34 |
| December 2000 | $11.14 | $7.55 |
| November 2000 | $9.68 | $6.56 |
| October 2000 | $9.86 | $6.68 |
| September 2000 | $8.94 | $6.06 |
| August 2000 | $10.09 | $6.84 |
| July 2000 | $9.99 | $6.77 |
| June 2000 | $9.93 | $6.73 |
| May 2000 | $10.94 | $7.41 |
| April 2000 | $11.35 | $7.69 |
| March 2000 | $16.87 | $11.43 |
| February 2000 | $10.96 | $7.43 |
| January 2000 | $12.16 | $8.24 |
| December 1999 | $14.05 | $9.52 |
| November 1999 | $12.60 | $8.54 |
| October 1999 | $12.74 | $8.63 |
| September 1999 | $12.42 | $8.42 |
| August 1999 | $12.88 | $8.73 |
| July 1999 | $13.52 | $9.16 |
| June 1999 | $13.59 | $9.21 |
| May 1999 | $4.35 | $2.95 |
| April 1999 | $14.20 | $9.62 |
| March 1999 | $11.48 | $7.78 |
| February 1999 | $11.23 | $7.61 |
| January 1999 | $11.17 | $7.57 |
| December 1998 | $11.52 | $7.81 |
| November 1998 | $12.26 | $8.31 |
| October 1998 | $11.86 | $8.04 |
| September 1998 | $11.45 | $7.76 |
| August 1998 | $10.88 | $7.37 |
| July 1998 | $12.69 | $8.60 |
| June 1998 | $13.77 | $9.33 |
| May 1998 | $14.46 | $9.80 |
| April 1998 | $15.17 | $10.28 |
RYBIX
Price: $95.72
52 week price:
Dividend Yield: 7.37%
5-year range yield:
Forward Dividend Yield: 7.83%
Dividend Per Share: 7.52 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 29.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%