Feed RYBAX
Summary
Rydex Basic Materials Fund Class H is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Dividend yield
- 9.32%
What speaks for it
- Average yearly growth over the last ten years: 6.3%.
What to watch
- In the last five years its price once dropped by 31% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.0%
- 3 months
- -1.9%
- This year
- +9.4%
- 1 year
- +11%
- 3 years
- +24%
- 5 years
- +8.8%
- 10 years
- +84%
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run20212022202320242025
- A year on average, 10 years
- +6.3%
- Deepest drop
- -31%
- Yearly volatility
- 28%
Average yearly growth over the last ten years: 6.3%. Deepest drop in these years: 31% below the earlier high.
Does it pay dividends?
Yes, it pays out20212022202320242025
- Yield
- 9.32%
- Payments a year
- 1
- Last payment
- $7.52
Over the last 12 months it paid $7.52 per share, which is 9.32% of today's price. The last payment was $7.52 on Dec 16, 2025.