Rydex Basic Materials Fund Class H (RYBAX) Mutual Fund Price & News

HomeRYBAX • Mutual Fund

Rydex Basic Materials Fund Class H

$85.15

Apr 1 · USD · MUTF · Disclaimer

Rydex Electronics Fund Class H

$550.01

RYSAX2.42%

Rydex Banking Fund Class H

$99.45

RYKAX1.21%

Rydex Energy Fund Class H

$302.29

RYEAX2.63%

Rydex Basic Materials Fund Class Investor

$99.82

RYBIX1.72%

Rydex Basic Materials Fund Class A

$89.01

RYBMX1.73%

Rydex Banking Fund Class A

$102.65

RYBKX1.21%

Rydex Basic Materials Fund Class C

$68.98

RYBCX1.71%

Rydex Biotechnology Fund Class H

$59.40

RYOAX0.58%

Rydex NASDAQ-100® Fund Class C

$59.65

RYCOX1.19%

Rydex Electronics Fund Class Investor

$631.65

RYSIX2.42%

Mutual fund

Previous close

$83.71

YTD return

23.73%

Expense ratio

1.64%

Category

Natural Resources Sector Equity

Morningstar Rating

Net assets

1.34M USD

Yield

0.56%

Front load

Inception date

Apr 14, 1998

Market news

CNBC

2 hours ago

Fundstrat says a bottoming process in stocks has begun

Stock Titan

10 minutes ago

TD Bancorp (TD) launches Dow Jones‑linked notes due May 5, 2032 (leveraged upside)

1 Year Since the Liberation Day Tariffs: This Surprising Stock Has Been the S&P 500's Top Performer

Dow's 667-point drop led by losses for shares of Sherwin-Williams Co., Goldman Sachs

VPU Is Up 7% While the S&P 500 Falls, and the Data Center Story Makes It More Compelling

Seeking Alpha

1 hour ago

Stock markets opens deeply in red as Trump threatens to hit Iran 'extremely hard'