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
Rydex Basic Materials Fund（RYBCX）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
rybcx · 日线历史（复权）· FMP · 截至 2026年6月12日
5-Year High5Y
$76.64
Feb 27, 2026
-9.7% from here
5-Year Low5Y
$47.46
Apr 8, 2025
+45.9% from low
IPO Priceadj.
$23.13
May 3, 2001
+199.3% since IPO
1 Year Ago
$57.95
Jun 16, 2025
+19.5% in 1Y
5 Years Ago
$68.34
Jun 14, 2021
+1.3% in 5Y
10 Years Ago
$40.92
Jun 14, 2016
+69.2% in 10Y
Historical Price Data · RYBCX
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 12, 2026 | $69.23 | $69.23 | $69.23 | $69.23 | $69.23 | 0K | +0.00% |
| Jun 11, 2026 | $67.84 | $67.84 | $67.84 | $67.84 | $67.84 | 0K | +0.00% |
| Jun 10, 2026 | $65.03 | $65.03 | $65.03 | $65.03 | $65.03 | 0K | +0.00% |
| Jun 9, 2026 | $67.05 | $67.05 | $67.05 | $67.05 | $67.05 | 0K | +0.00% |
| Jun 8, 2026 | $66.68 | $66.68 | $66.68 | $66.68 | $66.68 | 0K | +0.00% |
| Jun 5, 2026 | $67.26 | $67.26 | $67.26 | $67.26 | $67.26 | 0K | +0.00% |
| Jun 4, 2026 | $70.48 | $70.48 | $70.48 | $70.48 | $70.48 | 0K | +0.00% |
| Jun 3, 2026 | $70.48 | $70.48 | $70.48 | $70.48 | $70.48 | 0K | +0.00% |
| Jun 2, 2026 | $71.68 | $71.68 | $71.68 | $71.68 | $71.68 | 0K | +0.00% |
| Jun 1, 2026 | $70.66 | $70.66 | $70.66 | $70.66 | $70.66 | 0K | +0.00% |
| May 29, 2026 | $71.03 | $71.03 | $71.03 | $71.03 | $71.03 | 0K | +0.00% |
| May 28, 2026 | $70.92 | $70.92 | $70.92 | $70.92 | $70.92 | 0K | +0.00% |
| May 27, 2026 | $70.01 | $70.01 | $70.01 | $70.01 | $70.01 | 0K | +0.00% |
| May 26, 2026 | $70.14 | $70.14 | $70.14 | $70.14 | $70.14 | 0K | +0.00% |
| May 22, 2026 | $68.26 | $68.26 | $68.26 | $68.26 | $68.26 | 0K | +0.00% |
| May 21, 2026 | $68.06 | $68.06 | $68.06 | $68.06 | $68.06 | 0K | +0.00% |
| May 20, 2026 | $67.73 | $67.73 | $67.73 | $67.73 | $67.73 | 0K | +0.00% |
| May 19, 2026 | $66.11 | $66.11 | $66.11 | $66.11 | $66.11 | 0K | +0.00% |
| May 18, 2026 | $67.87 | $67.87 | $67.87 | $67.87 | $67.87 | 0K | +0.00% |
| May 15, 2026 | $68.29 | $68.29 | $68.29 | $68.29 | $68.29 | 0K | +0.00% |
Showing 1–20 of 1,255 records
Annual Stock Price Performance · RYBCX
Jan 1 → Dec 31 · 6 years2026+10.2%$62.85 → $69.23
+10.2%
2025+17.7%$52.70 → $62.02
+17.7%
2024-15.6%$62.43 → $52.68
-15.6%
2023+5.1%$59.45 → $62.48
+5.1%
2022-11.5%$67.04 → $59.35
-11.5%
2021-1.1%$68.14 → $67.42
-1.1%
Best Year2025 · +17.7%
Worst Year2024 · -15.6%
Positive Years3 / 6
Avg Annual Return+0.8%
6Y Total Return+1.6%
6Y CAGR~+0.3% / yr
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Mkt Cap $389.6BWhat If You Invested in RYBCX?
If you invested $1,000 in RYBCX 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$1,692
Total Return+69.2%
CAGR~+5.4% / yr
Profit+$692
Based on Jun 14, 2016 · $40.92Split & dividend adjustedNo fees assumed
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关于价格历史与 OHLCV 数据
Rydex Basic Materials Fund（RYBCX）所属板块为 Financial Services，主要交易场所为 NASDAQ。本页行情快照中的最近价为 $69.23。下方的图表与 OHLCV 表可查看历史开高低收与成交量。
年度表现条、同行业相似公司，以及 What If 假设计算器，便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据；本页内容仅供信息参考，不构成投资建议。
数据：FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议
常见问题
RYBCX 价格历史 · 5 个问题日线数据来自市场数据商（Financial Modeling Prep）。拆股等公司行为可能体现在复权序列中；重要决策请以券商或官方披露为准。
RYBCX 历史股价FMP 日线复权 OHLCV