C
Rydex Basic Materials Fund Class C RYBCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RYBCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info RYBCX-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 RYBCX-NASDAQ Click to
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Fund Name Rydex Basic Materials Fund Class C
Category Natural Resources
Sub-Category Natural Resources Sector Equity
Prospectus Objective Specialty - Unaligned
Inception Date May 03, 2001
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee 0.01
Dividends and Shares RYBCX-NASDAQ Click to
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Dividend Yield 0.06%
Dividend RYBCX-NASDAQ Click to
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Dividend Yield (Forward) 2.07%
Asset Allocation RYBCX-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 RYBCX-NASDAQ Click to
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7-Day Total Return 2.65%
30-Day Total Return 2.19%
60-Day Total Return 9.30%
90-Day Total Return 12.56%
Year to Date Total Return 19.07%
1-Year Total Return 10.00%
2-Year Total Return 23.84%
3-Year Total Return 21.70%
5-Year Total Return 66.82%
Price RYBCX-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 RYBCX-NASDAQ Click to
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Nav $62.73
1-Month Low NAV $57.27
1-Month High NAV $62.73
52-Week Low NAV $47.46
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $69.63
52-Week High Price (Date) Oct 18, 2024
Beta / Standard Deviation RYBCX-NASDAQ Click to
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Beta 1.04
Standard Deviation 20.65
Balance Sheet RYBCX-NASDAQ Click to
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Total Assets 23.00M
Operating Ratios RYBCX-NASDAQ Click to
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Expense Ratio 2.38%
Turnover Ratio 51.00%
Performance RYBCX-NASDAQ Click to
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Last Bull Market Total Return 8.06%
Last Bear Market Total Return -18.39%