logo
light
☰
search

RYMBX Chart NMFQS:RYMBX

Commodities Broad Basket | Rydex Funds
$158.68
↑ $3.22 (2.07%)
Last Updated: Feb 12, 2026

RYMBX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Rydex Commodities Fund Class H (RYMBX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 9.27%
1-Year Return 11.28%
3-Year Return 5.15%
5-Year Return 13.63%
NAV $158.68
Previous Close $155.46

Fund Metrics

Net Assets $5.57 Million
Expense Ratio 1.65%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2005-05-25
Update Date 2025-12-31