Rydex Basic Materials Fund Class H
RYBAX
NASDAQ
| Weiss Ratings | RYBAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RYBAX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (28), Adrian Bachman (4), Brendan Cain (4), 2 others | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYBAX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Basic Materials Fund Class H | |||
| Category | Natural Resources | |||
| Sub-Category | Natural Resources Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Apr 14, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RYBAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.65% | |||
| Dividend | RYBAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | RYBAX-NASDAQ | Click to Compare |
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| Cash | 0.68% | |||
| Stock | 99.32% | |||
| U.S. Stock | 66.13% | |||
| Non-U.S. Stock | 33.19% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RYBAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.25% | |||
| 30-Day Total Return | -6.98% | |||
| 60-Day Total Return | -12.30% | |||
| 90-Day Total Return | -0.24% | |||
| Year to Date Total Return | 5.41% | |||
| 1-Year Total Return | 12.28% | |||
| 2-Year Total Return | 24.54% | |||
| 3-Year Total Return | 60.03% | |||
| 5-Year Total Return | 41.94% | |||
| Price | RYBAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RYBAX-NASDAQ | Click to Compare |
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| Nav | $80.55 | |||
| 1-Month Low NAV | $79.83 | |||
| 1-Month High NAV | $84.75 | |||
| 52-Week Low NAV | $74.26 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $94.54 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | RYBAX-NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 21.28 | |||
| Balance Sheet | RYBAX-NASDAQ | Click to Compare |
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| Total Assets | 32.81M | |||
| Operating Ratios | RYBAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.63% | |||
| Turnover Ratio | 136.00% | |||
| Performance | RYBAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 59.16% | |||
| Last Bear Market Total Return | -18.24% | |||