RYBCX
Rydex Basic Materials-C
$62.27
-0.58 (-0.92%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 29.331M |
| 52 Week High | 67.42 |
| 52 Week Low | 53.663 |
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Key Data
| Symbol | RYBCX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 62.27 |
| Price Yesterday | 62.85 |
| Market Cap | 29.33 |
| YTD Return | -0.34% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0239 |
Overview
| 52 Week High | 67.42 |
|---|---|
| 52 Week Low | 53.66 |
| Market Cap | 29.33M |
| Shares Outstanding | 0.47M |
| Income Dividend Yield | 2.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.81% |
Returns Annualized
| One Day | -90.35% |
|---|---|
| Five Days | 46.55% |
| One Months | -26.66% |
| Three Months | -23.37% |
| Six Months | 4.73% |
| Nine Months | 15.90% |
| One Year | 5.39% |
| Three Years | 0.44% |
| Five Years | 8.59% |
| Ten Years | 4.93% |
| YTD | -0.65% |
| Since Inception | 5.75% |
Returns Total
| One Day | -0.92% |
|---|---|
| Five Days | 0.76% |
| One Month | -2.43% |
| Three Months | -6.33% |
| Six Months | 2.30% |
| Nine Months | 11.56% |
| One Year | 5.38% |
| Three Years | 1.31% |
| Five Years | 50.83% |
| Ten Years | 61.68% |
| YTD | -0.34% |
| Since Inception | 264.05% |
Yearly Returns
| 2024 | -0.34% |
|---|---|
| 2023 | 8.43% |
| 2022 | -10.05% |
| 2021 | 22.18% |
| 2020 | 19.34% |
| 2019 | 20.63% |
| 2018 | -18.09% |
| 2017 | 20.60% |
| 2016 | 29.90% |
| 2015 | -18.03% |
Risk against SP-DA
| Alpha | -13.36% |
|---|---|
| Beta | 0.57 |
| Correlation | 39.34% |
| Downside Deviation | 4.33% |
| Coefficient of determination | 15.48% |
| Standard Deviation | 4.69% |
| Sharpe Ratio | -1.44 |
| Sortino | -5.39 |
| Treynor | 0.01 |
| Ulcer Index | 6.56 |
| Ulcer Performance Index | -3.55 |