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RYMEX Chart NMFQS:RYMEX

Commodities Broad Basket | Rydex Funds
$169.78
↑ $14.52 (9.35%)
Last Updated: Mar 28, 2026

RYMEX Price Chart

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


Performance Summary

YTD Return 10.60%
1-Year Return 9.63%
3-Year Return 7.09%
5-Year Return 12.13%
NAV $169.78
Previous Close $155.26

Fund Metrics

Net Assets $5.91 Million
Expense Ratio 1.66%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2005-05-25
Update Date 2025-12-31

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