# Rydex Basic Materials Inv (RYBIX)

> Source: Nexqual · https://nexqual.com/RYBIX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Rydex Basic Materials Inv (RYBIX), nexqual.com/RYBIX" · informational, not investment advice.

**Price:** USD 93.8 (-0.80% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 94.56 · day 93.8–93.8 · 52w 85.82–110.8 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +11.6% vs S&P 500 +13.4%; 5Y +43.4% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +11.6% | +43.4% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +11.7% | +7.5% |
| Volatility (annualized) | 26.4% | 24.3% |
| Max drawdown | -18.9% (Feb 2026→Mar 2026) | -25.0% (Mar 2022→Sep 2022) |

## Peers
RYEIX (Rydex Series Trust Energy Fund ) USD 379.87 +0.00% · RYVIX (Rydex Series Trust Energy Servi) USD 309.32 -0.00% · RYHIX (Rydex Series Trust Health Care ) USD 160.39 +0.00% · RYKIX (Rydex Series Trust Banking Fund) USD 130.82 -0.00% · RYFIX (Rydex Series Trust Financial Se) USD 109.31 +0.00%

## More
Full page: https://nexqual.com/RYBIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

