Companies: 10,795·Total market cap: $144.5T

Rydex Basic Materials Fund

Rydex Basic Materials Fund

RYBCXNASDAQFinancial Services● Active

$69.23

+$1.39(+2.05%)

Market Cap$28734396

P/E Ratio—

52W High$76.64

52W Low$56.66

Avg Volume0

Open$69.23

Beta1.00

股票排行：Asset Management·Financial Services·查看全部市值排行 →

Rydex Basic Materials Fund（RYBCX）股票概览

关键指标与盈利、估值、营收、股息等标签页深链。

FMP · RYBCX · 截至 Jun 14, 2026

关键指标

EPS (TTM)—Earnings history

PE Ratio (TTM)—PE Ratio deep dive

Revenue (TTM)—Full revenue history

Dividend Yield12.28%Dividend history

Shares Outstanding—Shares outstanding history

Next EarningsTBAEarnings history

探索 Rydex Basic Materials Fund 数据

分析师预测—

竞争对手与同行

#TickerCompanyPriceChangeMkt Cap

Rydex Basic Materials Fund

$69.23+2.05%$28.7M #2

Barrett Growth Fund

$27.27+0.18%$24.1M #3

CornerCap Small-Cap Value Fund

$15.10+0.01%$25.5M #4

Shelton Emerging Markets Fund

$22.62+2.72%$27.4M #5

Fidelity Sustainability U.S. Equity Fund

$16.99+0.30%$35.7M #6

Guinness Atkinson China & Hong Kong Fund

$15.51+0.45%$25.2M

股票表现

1D+2.05%

1W+3.82%

1M-2.88%

3M+2.49%

YTD+11.63%

1Y+19.47%

5Y+1.30%

关于 Rydex Basic Materials Fund

CEO—

IPO DateMay 3, 2001

Employees—

CountryUS

Websiteguggenheiminvestments.com

Rydex Basic Materials Fund The fund primarily allocates at least 80% of its net assets to equity investments in U.S.-traded Basic Materials Companies, supplemented by derivative instruments. It maintains the flexibility to make…

Asset Management Financial ServicesNASDAQUS

关于股票概览与关键数据

Rydex Basic Materials Fund（RYBCX）是 Asset Management 行业的 Financial Services 类公司，于 May 3, 2001 在 NASDAQ 上市。截至最近交易日，RYBCX 股价为 $69.23，市值约为 $28.7M。过去12个月累计回报 +19.47%，年初至今回报 +11.63%。

常见问题

截至最近一个交易日，Rydex Basic Materials Fund（RYBCX）股价为 $69.23，在 NASDAQ 上市，52周区间为 $56.66 – $76.64。

RYBCX 最新股价RYBCX quote todaylive ticker 实时行情

数据来源：Financial Modeling Prep最后更新：Jun 14, 2026本内容不构成投资建议