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Rydex Basic Materials Fund Class Investor (RYBIX) stock surged +0.18%, trading at $101.90 on NASDAQ, up from the previous close of $101.72. The stock opened at $101.72, fluctuating between $101.72 and $101.90 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 11, 2026 | 101.72 | 101.90 | 101.72 | 101.90 | 0 |
| Sep 10, 2026 | 104.20 | 104.20 | 101.72 | 101.72 | 0 |
| Sep 09, 2026 | 104.80 | 104.80 | 104.20 | 104.20 | 0 |
| Sep 08, 2026 | 105.39 | 105.39 | 104.80 | 104.80 | 0 |
| Sep 04, 2026 | 106.08 | 106.08 | 105.39 | 105.39 | 0 |
| Sep 03, 2026 | 103.08 | 106.08 | 103.08 | 106.08 | 0 |
| Sep 02, 2026 | 103.08 | 105.42 | 103.08 | 105.42 | 0 |
| Sep 01, 2026 | 105.27 | 105.27 | 103.08 | 103.08 | 0 |
| Aug 31, 2026 | 106.27 | 106.27 | 105.27 | 105.27 | 0 |
| Aug 28, 2026 | 107.90 | 107.90 | 106.27 | 106.27 | 0 |
| Aug 27, 2026 | 107.80 | 107.90 | 107.80 | 107.90 | 0 |
| Aug 26, 2026 | 108.73 | 108.73 | 107.80 | 107.80 | 0 |
| Aug 25, 2026 | 107.66 | 108.73 | 107.66 | 108.73 | 0 |
| Aug 24, 2026 | 107.77 | 107.77 | 107.66 | 107.66 | 0 |
| Aug 21, 2026 | 104.99 | 107.77 | 104.99 | 107.77 | 0 |
| Aug 20, 2026 | 104.49 | 104.99 | 104.49 | 104.99 | 0 |
| Aug 19, 2026 | 100.62 | 104.49 | 100.62 | 104.49 | 0 |
| Aug 18, 2026 | 102.44 | 102.44 | 100.62 | 100.62 | 0 |
| Aug 17, 2026 | 102.29 | 102.44 | 102.29 | 102.44 | 0 |
| Aug 14, 2026 | 101.42 | 102.29 | 101.42 | 102.29 | 0 |
Rockville, MD 20850
United States
https://portal.guggenheiminvestments.com/mutual-funds/fund/rybix-basic-materials301 296 5100The fund's primary objective is to achieve capital growth for its investors. It allocates a substantial portion—a minimum of 80% of its net assets—to equity holdings of Basic Materials Companies traded within the United States, as well as to derivative instruments. The portfolio also has the flexibility to make considerable investments in basic materials firms with small to mid-sized market capitalizations. Businesses classified as Basic Materials Companies are those actively involved in the creation, extraction, processing, or distribution of fundamental raw materials and intermediate goods essential for the industrial sector. This broad category encompasses entities engaged in the production and transport of items such as metals, textiles, and wood products.
| Employees | 0 |
| Beta | 1.01 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |