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

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Rydex Basic Materials Fund Class H

$69.18

Jun 27 · USD · MUTF · Disclaimer

Rydex Basic Materials Fund Class Investor

$79.88

RYBIX0.71%

Rydex Electronics Fund Class H

$400.56

RYSAX0.015%

Rydex NASDAQ-100® Fund Class C

$60.27

RYCOX0.37%

Rydex Health Care Fund Class Investor

$122.53

RYHIX0.041%

Rydex Financial Services Fund Class H

$88.99

RYFAX0.36%

Rydex Health Care Fund Class H

$102.84

RYHAX0.039%

Rydex Electronics Fund Class Investor

$456.99

RYSIX0.015%

Rydex NASDAQ-100® Fund Investor Class

$88.07

RYOCX0.38%

Rydex Energy Fund Class A

$222.41

RYENX0.62%

Rydex Financial Services Fund Class C

$73.68

RYFCX0.35%

Mutual fund

Previous close

$69.68

YTD return

6.29%

Expense ratio

1.65%

Category

Natural Resources Sector Equity

Morningstar Rating

Net assets

756.64K USD

Yield

0.05%

Front load

Inception date

Apr 14, 1998

Market news

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.INX

0.52%