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RYMEX Chart NMFQS:RYMEX

Commodities Broad Basket | Rydex Funds
$236.90
↑ $3.12 (1.33%)
Last Updated: Oct 19, 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 54.07%
1-Year Return 54.36%
3-Year Return 15.78%
5-Year Return 15.92%
NAV $236.90
Previous Close $233.78

Fund Metrics

Net Assets $39.34 Million
Expense Ratio 1.72%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2005-05-25
Update Date 2026-09-30