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RYMEX Chart NMFQS:RYMEX

Commodities Broad Basket | Rydex Funds
$158.48
↑ $3.22 (2.07%)
Last Updated: Feb 11, 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 fund's overview page.


Performance Summary

YTD Return 3.07%
1-Year Return 1.97%
3-Year Return 3.26%
5-Year Return 12.39%
NAV $158.48
Previous Close $155.26

Fund Metrics

Net Assets $5.57 Million
Expense Ratio 1.66%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2005-05-25
Update Date 2025-12-31