Rydex Basic Materials Fund Class Investor
RYBIX
NASDAQ
| Weiss Ratings | RYBIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RYBIX-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 | RYBIX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Basic Materials Fund Class Investor | |||
| Category | Natural Resources | |||
| Sub-Category | Natural Resources Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Apr 01, 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 | RYBIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.56% | |||
| Dividend | RYBIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.07% | |||
| Asset Allocation | RYBIX-NASDAQ | Click to Compare |
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| Cash | 0.66% | |||
| Stock | 99.34% | |||
| U.S. Stock | 70.82% | |||
| Non-U.S. Stock | 28.52% | |||
| 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 | RYBIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.06% | |||
| 30-Day Total Return | -0.82% | |||
| 60-Day Total Return | -10.10% | |||
| 90-Day Total Return | -5.26% | |||
| Year to Date Total Return | 5.83% | |||
| 1-Year Total Return | 19.78% | |||
| 2-Year Total Return | 27.59% | |||
| 3-Year Total Return | 53.36% | |||
| 5-Year Total Return | 42.10% | |||
| Price | RYBIX-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 | RYBIX-NASDAQ | Click to Compare |
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| Nav | $94.74 | |||
| 1-Month Low NAV | $93.71 | |||
| 1-Month High NAV | $96.79 | |||
| 52-Week Low NAV | $85.82 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $110.80 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | RYBIX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 21.07 | |||
| Balance Sheet | RYBIX-NASDAQ | Click to Compare |
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| Total Assets | 33.40M | |||
| Operating Ratios | RYBIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.38% | |||
| Turnover Ratio | 136.00% | |||
| Performance | RYBIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 59.49% | |||
| Last Bear Market Total Return | -18.18% | |||