C
Rydex Basic Materials Fund Class H RYBAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RYBAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info RYBAX-NASDAQ Click to
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Provider Rydex Funds
Manager/Tenure (Years) Michael P. Byrum (27), Adrian Bachman (2), Brendan Cain (2), 2 others
Website http://www.guggenheiminvestments.com
Fund Information RYBAX-NASDAQ Click to
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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
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Dividend Yield 0.05%
Dividend RYBAX-NASDAQ Click to
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Dividend Yield (Forward) 2.07%
Asset Allocation RYBAX-NASDAQ Click to
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Cash 1.37%
Stock 100.10%
U.S. Stock 73.87%
Non-U.S. Stock 26.23%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net -1.47%
Price History RYBAX-NASDAQ Click to
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7-Day Total Return -5.92%
30-Day Total Return -4.42%
60-Day Total Return 1.08%
90-Day Total Return 5.30%
Year to Date Total Return 9.20%
1-Year Total Return 4.80%
2-Year Total Return 9.92%
3-Year Total Return 18.00%
5-Year Total Return 61.65%
Price RYBAX-NASDAQ Click to
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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
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Nav $68.90
1-Month Low NAV $68.90
1-Month High NAV $73.82
52-Week Low NAV $56.95
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $81.47
52-Week High Price (Date) Oct 18, 2024
Beta / Standard Deviation RYBAX-NASDAQ Click to
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Beta 1.03
Standard Deviation 21.00
Balance Sheet RYBAX-NASDAQ Click to
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Total Assets 23.28M
Operating Ratios RYBAX-NASDAQ Click to
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Expense Ratio 1.65%
Turnover Ratio 51.00%
Performance RYBAX-NASDAQ Click to
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Last Bull Market Total Return 8.53%
Last Bear Market Total Return -18.24%