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 (3), Brendan Cain (3), 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 2.66%
30-Day Total Return 2.27%
60-Day Total Return 9.45%
90-Day Total Return 12.77%
Year to Date Total Return 19.67%
1-Year Total Return 10.84%
2-Year Total Return 25.72%
3-Year Total Return 24.45%
5-Year Total Return 73.15%
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 $75.50
1-Month Low NAV $68.90
1-Month High NAV $75.50
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 1.04
Standard Deviation 20.65
Balance Sheet RYBAX-NASDAQ Click to
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Total Assets 23.00M
Operating Ratios RYBAX-NASDAQ Click to
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Expense Ratio 1.64%
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%