Rydex Basic Materials Fund Class A ( RYBMX) - Price History
Monthly price history for RYBMX (Rydex Basic Materials Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $85.30 | $85.30 |
| June 2026 | $85.36 | $85.36 |
| May 2026 | $91.62 | $91.62 |
| April 2026 | $89.67 | $89.67 |
| March 2026 | $87.50 | $87.50 |
| February 2026 | $98.82 | $98.82 |
| January 2026 | $87.81 | $87.81 |
| December 2025 | $79.87 | $79.87 |
| November 2025 | $70.66 | $84.84 |
| October 2025 | $66.22 | $79.51 |
| September 2025 | $68.50 | $82.24 |
| August 2025 | $66 | $79.24 |
| July 2025 | $60.30 | $72.40 |
| June 2025 | $60.22 | $72.30 |
| May 2025 | $58.16 | $69.83 |
| April 2025 | $56.65 | $68.01 |
| March 2025 | $57.10 | $68.55 |
| February 2025 | $57.50 | $69.03 |
| January 2025 | $57.93 | $69.55 |
| December 2024 | $54.71 | $65.69 |
| November 2024 | $54.18 | $82.67 |
| October 2024 | $53.38 | $81.45 |
| September 2024 | $54.32 | $82.88 |
| August 2024 | $52.26 | $79.74 |
| July 2024 | $52.54 | $80.16 |
| June 2024 | $49.49 | $75.52 |
| May 2024 | $52.42 | $79.98 |
| April 2024 | $49.92 | $76.17 |
| March 2024 | $51.77 | $78.99 |
| February 2024 | $48.22 | $73.57 |
| January 2024 | $47.03 | $71.76 |
| December 2023 | $49.36 | $75.32 |
| November 2023 | $46.52 | $72.73 |
| October 2023 | $42.74 | $66.82 |
| September 2023 | $44.63 | $69.78 |
| August 2023 | $47.08 | $73.61 |
| July 2023 | $49.54 | $77.46 |
| June 2023 | $47.07 | $73.60 |
| May 2023 | $43.32 | $67.73 |
| April 2023 | $46.97 | $73.44 |
| March 2023 | $47.38 | $74.07 |
| February 2023 | $48.56 | $75.93 |
| January 2023 | $50.45 | $78.88 |
| December 2022 | $45.20 | $70.67 |
| November 2022 | $47.79 | $76.10 |
| October 2022 | $42.88 | $68.28 |
| September 2022 | $39.46 | $62.84 |
| August 2022 | $44.44 | $70.77 |
| July 2022 | $45.56 | $72.55 |
| June 2022 | $42.48 | $67.64 |
| May 2022 | $50.14 | $79.84 |
| April 2022 | $49.55 | $78.90 |
| March 2022 | $51.95 | $82.73 |
| February 2022 | $48.94 | $77.93 |
| January 2022 | $47.07 | $74.96 |
| December 2021 | $49.86 | $79.40 |
| November 2021 | $45.80 | $76.08 |
| October 2021 | $46.38 | $77.06 |
| September 2021 | $43.65 | $72.52 |
| August 2021 | $46.95 | $78 |
| July 2021 | $46.63 | $77.47 |
| June 2021 | $46.37 | $77.04 |
| May 2021 | $48.95 | $81.32 |
| April 2021 | $46.09 | $76.57 |
| March 2021 | $43.67 | $72.55 |
| February 2021 | $40.70 | $67.62 |
| January 2021 | $38.92 | $64.65 |
| December 2020 | $39.65 | $65.87 |
| November 2020 | $37.07 | $64.07 |
| October 2020 | $32.99 | $57.02 |
| September 2020 | $32.57 | $56.29 |
| August 2020 | $32.64 | $56.42 |
| July 2020 | $31.40 | $54.27 |
| June 2020 | $29.53 | $51.04 |
| May 2020 | $28.74 | $49.67 |
| April 2020 | $26.93 | $46.55 |
| March 2020 | $22.80 | $39.41 |
| February 2020 | $27.34 | $47.26 |
| January 2020 | $30.25 | $52.29 |
| December 2019 | $32.45 | $56.09 |
| November 2019 | $30.26 | $56.70 |
| October 2019 | $29.56 | $55.39 |
| September 2019 | $29.27 | $54.85 |
| August 2019 | $28.46 | $53.32 |
| July 2019 | $29.70 | $55.65 |
| June 2019 | $29.96 | $56.13 |
| May 2019 | $26.69 | $50.02 |
| April 2019 | $29.48 | $55.23 |
| March 2019 | $28.96 | $54.27 |
| February 2019 | $28.91 | $54.17 |
| January 2019 | $28.09 | $52.64 |
| December 2018 | $25.84 | $48.42 |
| November 2018 | $27.28 | $52.59 |
| October 2018 | $26.81 | $51.69 |
| September 2018 | $29.68 | $57.23 |
| August 2018 | $29.88 | $57.60 |
| July 2018 | $30.68 | $59.14 |
| June 2018 | $30.07 | $57.97 |
| May 2018 | $30.44 | $58.69 |
| April 2018 | $29.66 | $57.18 |
| March 2018 | $29.38 | $56.65 |
| February 2018 | $30.20 | $58.22 |
| January 2018 | $32.01 | $61.72 |
| December 2017 | $30.94 | $59.65 |
| November 2017 | $29.95 | $58 |
| October 2017 | $29.72 | $57.55 |
| September 2017 | $29.05 | $56.26 |
| August 2017 | $28.57 | $55.32 |
| July 2017 | $28.11 | $54.43 |
| June 2017 | $27.42 | $53.09 |
| May 2017 | $26.89 | $52.07 |
| April 2017 | $27.18 | $52.63 |
| March 2017 | $27.11 | $52.50 |
| February 2017 | $27.29 | $52.84 |
| January 2017 | $27.40 | $53.05 |
| December 2016 | $25.46 | $49.30 |
| November 2016 | $25.71 | $49.79 |
| October 2016 | $23.99 | $47 |
| September 2016 | $24.70 | $48.39 |
| August 2016 | $24.54 | $48.08 |
| July 2016 | $25.10 | $49.17 |
| June 2016 | $23.52 | $46.08 |
| May 2016 | $22.88 | $44.83 |
| April 2016 | $23.62 | $46.28 |
| March 2016 | $21.77 | $42.65 |
| February 2016 | $19.54 | $38.29 |
| January 2016 | $17.78 | $34.84 |
| December 2015 | $19.46 | $38.12 |
| November 2015 | $20.53 | $40.22 |
| October 2015 | $20.76 | $41.56 |
| September 2015 | $18.71 | $37.47 |
| August 2015 | $20.54 | $41.13 |
| July 2015 | $21.62 | $43.29 |
| June 2015 | $23.12 | $46.29 |
| May 2015 | $24.24 | $48.53 |
| April 2015 | $24.58 | $49.21 |
| March 2015 | $23.74 | $47.54 |
| February 2015 | $25.08 | $50.22 |
| January 2015 | $23.42 | $46.90 |
| December 2014 | $23.56 | $47.18 |
| November 2014 | $23.91 | $47.88 |
| October 2014 | $23.75 | $47.92 |
| September 2014 | $24.52 | $49.48 |
| August 2014 | $26.26 | $52.99 |
| July 2014 | $25.41 | $51.27 |
| June 2014 | $25.95 | $52.36 |
| May 2014 | $24.88 | $50.22 |
| April 2014 | $24.81 | $50.06 |
| March 2014 | $24.74 | $49.93 |
| February 2014 | $24.88 | $50.22 |
| January 2014 | $23.34 | $47.10 |
| December 2013 | $24.03 | $48.49 |
| November 2013 | $23.26 | $46.95 |
| October 2013 | $23.49 | $47.71 |
| September 2013 | $22.65 | $46 |
| August 2013 | $22.14 | $44.98 |
| July 2013 | $22.08 | $44.84 |
| June 2013 | $20.86 | $42.37 |
| May 2013 | $22.49 | $45.68 |
| April 2013 | $22.42 | $45.54 |
| March 2013 | $23.43 | $47.60 |
| February 2013 | $23.19 | $47.11 |
| January 2013 | $23.98 | $48.72 |
| December 2012 | $23.75 | $48.25 |
| November 2012 | $22.79 | $46.32 |
| October 2012 | $22.95 | $46.79 |
| September 2012 | $23.02 | $46.92 |
| August 2012 | $21.85 | $44.55 |
| July 2012 | $21.16 | $43.14 |
| June 2012 | $21.46 | $43.75 |
| May 2012 | $20.55 | $41.90 |
| April 2012 | $22.85 | $46.58 |
| March 2012 | $23.34 | $47.58 |
| February 2012 | $23.92 | $48.77 |
| January 2012 | $23.88 | $48.68 |
| December 2011 | $21.34 | $43.51 |
| November 2011 | $22.60 | $46.07 |
| October 2011 | $22.68 | $46.24 |
| September 2011 | $19.66 | $40.08 |
| August 2011 | $23.73 | $48.37 |
| July 2011 | $24.88 | $50.73 |
| June 2011 | $25.23 | $51.43 |
| May 2011 | $26.05 | $53.10 |
| April 2011 | $27.02 | $55.09 |
| March 2011 | $26.48 | $53.99 |
| February 2011 | $26.20 | $53.42 |
| January 2011 | $25.24 | $51.46 |
| December 2010 | $25.54 | $52.07 |
| November 2010 | $23.36 | $47.62 |
| October 2010 | $23.04 | $47.09 |
| September 2010 | $21.82 | $44.58 |
| August 2010 | $20.04 | $40.95 |
| July 2010 | $20.06 | $40.99 |
| June 2010 | $18.39 | $37.57 |
| May 2010 | $19.60 | $40.05 |
| April 2010 | $21.27 | $43.47 |
| March 2010 | $21.01 | $42.94 |
| February 2010 | $19.53 | $39.91 |
| January 2010 | $18.18 | $37.15 |
| December 2009 | $20.31 | $41.51 |
| November 2009 | $19.83 | $40.61 |
| October 2009 | $17.67 | $36.19 |
| September 2009 | $18.50 | $37.89 |
| August 2009 | $17.18 | $35.18 |
| July 2009 | $16.93 | $34.68 |
| June 2009 | $15.39 | $31.52 |
| May 2009 | $16.43 | $33.65 |
| April 2009 | $14.15 | $28.97 |
| March 2009 | $12.90 | $26.41 |
| February 2009 | $11.48 | $23.52 |
| January 2009 | $12.17 | $24.93 |
| December 2008 | $12.87 | $26.35 |
| November 2008 | $11.95 | $25.02 |
| October 2008 | $12.74 | $26.69 |
| September 2008 | $17.56 | $36.77 |
| August 2008 | $22.10 | $46.27 |
| July 2008 | $23.53 | $49.28 |
| June 2008 | $25.08 | $52.51 |
| May 2008 | $25.73 | $53.88 |
| April 2008 | $24.31 | $50.90 |
| March 2008 | $23.30 | $48.80 |
| February 2008 | $24.15 | $50.58 |
| January 2008 | $23.06 | $48.30 |
| December 2007 | $23.68 | $49.59 |
| November 2007 | $23.24 | $48.67 |
| October 2007 | $24.40 | $51.20 |
| September 2007 | $23.06 | $48.39 |
| August 2007 | $21.06 | $44.18 |
| July 2007 | $21.25 | $44.59 |
| June 2007 | $21.43 | $44.96 |
| May 2007 | $21.44 | $44.99 |
| April 2007 | $20.07 | $42.10 |
| March 2007 | $19.50 | $40.92 |
| February 2007 | $19.09 | $40.06 |
| January 2007 | $18.56 | $38.94 |
| December 2006 | $17.61 | $36.95 |
| November 2006 | $17.48 | $36.97 |
| October 2006 | $16.71 | $35.34 |
| September 2006 | $15.59 | $32.97 |
| August 2006 | $15.53 | $32.85 |
| July 2006 | $15.19 | $32.12 |
| June 2006 | $15.84 | $33.49 |
| May 2006 | $15.83 | $33.48 |
| April 2006 | $16.63 | $35.17 |
| March 2006 | $16.17 | $34.19 |
| February 2006 | $15.37 | $32.51 |
| January 2006 | $15.60 | $33 |
| December 2005 | $14.46 | $30.58 |
| November 2005 | $14.15 | $30.12 |
| October 2005 | $13.29 | $28.29 |
| September 2005 | $13.58 | $28.91 |
| August 2005 | $13.39 | $28.50 |
| July 2005 | $13.94 | $29.67 |
| June 2005 | $12.91 | $27.47 |
| May 2005 | $12.93 | $27.51 |
| April 2005 | $12.80 | $27.25 |
| March 2005 | $14.02 | $29.84 |
| February 2005 | $14.52 | $30.89 |
| January 2005 | $13.52 | $28.77 |
| December 2004 | $13.97 | $29.73 |
| November 2004 | $13.74 | $29.25 |
| October 2004 | $12.48 | $26.55 |
| September 2004 | $12.69 | $27 |
| August 2004 | $12.12 | $25.80 |
RYBMX
Price: $85.30
52 week price:
Dividend Yield: 8.26%
5-year range yield:
Forward Dividend Yield: 8.78%
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%