Basic Materials Fund Price History

RYBAX Fund  USD 78.01  0.58  0.74%   
If you're considering investing in Basic Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Basic Materials stands at 78.01, as last reported on the 14th of September 2025, with the highest price reaching 78.01 and the lowest price hitting 78.01 during the day. At this stage we consider Basic Mutual Fund to be very steady. Basic Materials secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the fund had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Basic Materials Fund, which you can use to evaluate the volatility of the entity. Please confirm Basic Materials' Risk Adjusted Performance of 0.1254, mean deviation of 0.8684, and Downside Deviation of 0.922 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
  
Basic Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1753

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Estimated Market Risk

 1.06
  actual daily
9
91% of assets are more volatile

Expected Return

 0.19
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.18
  actual daily
13
87% of assets perform better
Based on monthly moving average Basic Materials is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Basic Materials by adding it to a well-diversified portfolio.

Basic Materials Mutual Fund Price History Chart

There are several ways to analyze Basic Materials Fund price data. The simplest method is using a basic Basic candlestick price chart, which shows Basic Materials price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceSeptember 11, 202578.59
Lowest PriceJune 20, 202568.11

Basic Materials September 14, 2025 Mutual Fund Price Synopsis

Various analyses of Basic Materials' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Basic Mutual Fund. It can be used to describe the percentage change in the price of Basic Materials from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Basic Mutual Fund.
Basic Materials Price Action Indicator(0.29)
Basic Materials Price Rate Of Daily Change 0.99 

Basic Materials September 14, 2025 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Basic Materials Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Basic Materials intraday prices and daily technical indicators to check the level of noise trading in Basic Materials Fund and then apply it to test your longer-term investment strategies against Basic.

Basic Mutual Fund Price History Data

The price series of Basic Materials for the period between Mon, Jun 16, 2025 and Sun, Sep 14, 2025 has a statistical range of 10.48 with a coefficient of variation of 3.6. The price distribution for the period has arithmetic mean of 72.6. The median price for the last 90 days is 72.23. The company had dividends distributed to its stock-holders on 12/10/2019.
OpenHighLowCloseVolume
09/14/2025
 78.01  78.01  78.01  78.01 
09/12/2025
 78.01  78.01  78.01  78.01  1.00 
09/11/2025
 78.59  78.59  78.59  78.59  1.00 
09/10/2025
 77.00  77.00  77.00  77.00  1.00 
09/09/2025
 76.31  76.31  76.31  76.31  1.00 
09/08/2025
 77.32  77.32  77.32  77.32  1.00 
09/05/2025
 76.91  76.91  76.91  76.91  1.00 
09/04/2025
 75.62  75.62  75.62  75.62  1.00 
09/03/2025
 75.57  75.57  75.57  75.57  1.00 
09/02/2025
 75.90  75.90  75.90  75.90  1.00 
08/29/2025
 76.11  76.11  76.11  76.11  1.00 
08/28/2025
 75.52  75.52  75.52  75.52  1.00 
08/27/2025
 75.62  75.62  75.62  75.62  1.00 
08/26/2025
 75.60  75.60  75.60  75.60  1.00 
08/25/2025
 75.20  75.20  75.20  75.20  1.00 
08/22/2025
 75.50  75.50  75.50  75.50  1.00 
08/21/2025
 73.67  73.67  73.67  73.67  1.00 
08/20/2025
 73.12  73.12  73.12  73.12  1.00 
08/19/2025
 72.95  72.95  72.95  72.95  1.00 
08/18/2025
 73.19  73.19  73.19  73.19  1.00 
08/15/2025
 73.54  73.54  73.54  73.54  1.00 
08/14/2025
 73.59  73.59  73.59  73.59  1.00 
08/13/2025
 74.36  74.36  74.36  74.36  1.00 
08/12/2025
 73.08  73.08  73.08  73.08  1.00 
08/11/2025
 71.81  71.81  71.81  71.81  1.00 
08/08/2025
 72.12  72.12  72.12  72.12  1.00 
08/07/2025
 71.77  71.77  71.77  71.77  1.00 
08/06/2025
 70.88  70.88  70.88  70.88  1.00 
08/05/2025
 71.22  71.22  71.22  71.22  1.00 
08/04/2025
 70.19  70.19  70.19  70.19  1.00 
08/01/2025
 68.90  68.90  68.90  68.90  1.00 
07/31/2025
 69.53  69.53  69.53  69.53  1.00 
07/30/2025
 70.28  70.28  70.28  70.28  1.00 
07/29/2025
 72.03  72.03  72.03  72.03  1.00 
07/28/2025
 72.23  72.23  72.23  72.23  1.00 
07/25/2025
 73.24  73.24  73.24  73.24  1.00 
07/24/2025
 72.78  72.78  72.78  72.78  1.00 
07/23/2025
 73.82  73.82  73.82  73.82  1.00 
07/22/2025
 73.63  73.63  73.63  73.63  1.00 
07/21/2025
 72.23  72.23  72.23  72.23  1.00 
07/18/2025
 71.47  71.47  71.47  71.47  1.00 
07/17/2025
 71.47  71.47  71.47  71.47  1.00 
07/16/2025
 70.98  70.98  70.98  70.98  1.00 
07/15/2025
 70.93  70.93  70.93  70.93  1.00 
07/14/2025
 72.11  72.11  72.11  72.11  1.00 
07/11/2025
 72.53  72.53  72.53  72.53  1.00 
07/10/2025
 72.69  72.69  72.69  72.69  1.00 
07/09/2025
 71.90  71.90  71.90  71.90  1.00 
07/08/2025
 71.40  71.40  71.40  71.40  1.00 
07/07/2025
 71.56  71.56  71.56  71.56  1.00 
07/03/2025
 72.11  72.11  72.11  72.11  1.00 
07/02/2025
 72.09  72.09  72.09  72.09  1.00 
07/01/2025
 70.64  70.64  70.64  70.64  1.00 
06/30/2025
 69.44  69.44  69.44  69.44  1.00 
06/27/2025
 69.18  69.18  69.18  69.18  1.00 
06/26/2025
 69.68  69.68  69.68  69.68  1.00 
06/25/2025
 68.59  68.59  68.59  68.59  1.00 
06/24/2025
 69.12  69.12  69.12  69.12  1.00 
06/23/2025
 68.98  68.98  68.98  68.98  1.00 
06/20/2025
 68.11  68.11  68.11  68.11  1.00 
06/18/2025
 68.77  68.77  68.77  68.77  1.00 

About Basic Materials Mutual Fund history

Basic Materials investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Basic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Basic Materials will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Basic Materials stock prices may prove useful in developing a viable investing in Basic Materials
The fund invests substantially all of its net assets in equity securities of Basic Materials Companies that are traded in the United States and in derivatives. Rydex Series is traded on NASDAQ Exchange in the United States.

Basic Materials Mutual Fund Technical Analysis

Basic Materials technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Basic Materials technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Basic Materials trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Basic Materials Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Basic Materials' price direction in advance. Along with the technical and fundamental analysis of Basic Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Basic to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in Basic Mutual Fund

Basic Materials financial ratios help investors to determine whether Basic Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Basic with respect to the benefits of owning Basic Materials security.
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