RYBAX
Rydex Basic Materials-H
$72.71
-0.67 (-0.91%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 29.335M |
| 52 Week High | 78.63 |
| 52 Week Low | 62.325 |
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Key Data
| Symbol | RYBAX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 72.71 |
| Price Yesterday | 73.38 |
| Market Cap | 29.34 |
| YTD Return | 0.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0165 |
Overview
| 52 Week High | 78.63 |
|---|---|
| 52 Week Low | 62.33 |
| Market Cap | 29.34M |
| Shares Outstanding | 0.40M |
| Income Dividend Yield | 2.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.40% |
Returns Annualized
| One Day | -90.11% |
|---|---|
| Five Days | 47.71% |
| One Months | -26.04% |
| Three Months | -22.74% |
| Six Months | 5.53% |
| Nine Months | 16.78% |
| One Year | 6.19% |
| Three Years | 1.19% |
| Five Years | 9.40% |
| Ten Years | 5.70% |
| YTD | 0.13% |
| Since Inception | 4.44% |
Returns Total
| One Day | -0.91% |
|---|---|
| Five Days | 0.78% |
| One Month | -2.36% |
| Three Months | -6.14% |
| Six Months | 2.68% |
| Nine Months | 12.19% |
| One Year | 6.18% |
| Three Years | 3.60% |
| Five Years | 56.54% |
| Ten Years | 73.80% |
| YTD | 0.07% |
| Since Inception | 210.71% |
Yearly Returns
| 2024 | 0.07% |
|---|---|
| 2023 | 9.24% |
| 2022 | -9.39% |
| 2021 | 23.08% |
| 2020 | 20.25% |
| 2019 | 21.52% |
| 2018 | -17.44% |
| 2017 | 21.52% |
| 2016 | 30.89% |
| 2015 | -17.55% |
Risk against SP-DA
| Alpha | -12.85% |
|---|---|
| Beta | 0.59 |
| Correlation | 40.20% |
| Downside Deviation | 4.27% |
| Coefficient of determination | 16.16% |
| Standard Deviation | 4.69% |
| Sharpe Ratio | -1.39 |
| Sortino | -5.27 |
| Treynor | 1.38 |
| Ulcer Index | 6.47 |
| Ulcer Performance Index | -3.48 |