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RYMEX Chart NMFQS:RYMEX

Commodities Broad Basket | Rydex Funds
$210.84
↓ $-4.59 (-2.13%)
Last Updated: Jul 08, 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 37.12%
1-Year Return 47.31%
3-Year Return 17.20%
5-Year Return 14.76%
NAV $210.84
Previous Close $215.43

Fund Metrics

Net Assets $45.73 Million
Expense Ratio 1.72%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2005-05-25
Update Date 2026-03-31