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 (27), Adrian Bachman (3), Brendan Cain (3), 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 | 0.05% | |||
| Dividend | RYBAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.09% | |||
| Asset Allocation | RYBAX-NASDAQ | Click to Compare |
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| Cash | 2.05% | |||
| Stock | 99.81% | |||
| U.S. Stock | 73.85% | |||
| Non-U.S. Stock | 25.96% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -1.86% | |||
| Price History | RYBAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.66% | |||
| 30-Day Total Return | 5.49% | |||
| 60-Day Total Return | 8.54% | |||
| 90-Day Total Return | 12.81% | |||
| Year to Date Total Return | 22.96% | |||
| 1-Year Total Return | 13.73% | |||
| 2-Year Total Return | 27.51% | |||
| 3-Year Total Return | 40.60% | |||
| 5-Year Total Return | 66.28% | |||
| 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 | $77.58 | |||
| 1-Month Low NAV | $72.95 | |||
| 1-Month High NAV | $78.59 | |||
| 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 Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 21.19 | |||
| Balance Sheet | RYBAX-NASDAQ | Click to Compare |
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| Total Assets | 25.12M | |||
| Operating Ratios | RYBAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.64% | |||
| Turnover Ratio | 51.00% | |||
| Performance | RYBAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.53% | |||
| Last Bear Market Total Return | -18.24% | |||