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 (27), Adrian Bachman (3), Brendan Cain (3), 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 | 0.04% | |||
| 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 | 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 | RYBIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.91% | |||
| 30-Day Total Return | 2.42% | |||
| 60-Day Total Return | 6.46% | |||
| 90-Day Total Return | 8.49% | |||
| Year to Date Total Return | 16.19% | |||
| 1-Year Total Return | 9.54% | |||
| 2-Year Total Return | 23.61% | |||
| 3-Year Total Return | 21.39% | |||
| 5-Year Total Return | 67.80% | |||
| 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 | $84.53 | |||
| 1-Month Low NAV | $79.57 | |||
| 1-Month High NAV | $85.88 | |||
| 52-Week Low NAV | $65.72 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $92.51 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| Beta / Standard Deviation | RYBIX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 20.66 | |||
| Balance Sheet | RYBIX-NASDAQ | Click to Compare |
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| Total Assets | 23.00M | |||
| Operating Ratios | RYBIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.39% | |||
| Turnover Ratio | 51.00% | |||
| Performance | RYBIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.70% | |||
| Last Bear Market Total Return | -18.18% | |||