RYBIX
Rydex Basic Materials-Inv
$82.50
-0.77 (-0.92%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 29.34M |
| 52 Week High | 89.19 |
| 52 Week Low | 70.595 |
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Key Data
| Symbol | RYBIX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 82.5 |
| Price Yesterday | 83.27 |
| Market Cap | 29.34 |
| YTD Return | 0.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0139 |
Overview
| 52 Week High | 89.19 |
|---|---|
| 52 Week Low | 70.60 |
| Market Cap | 29.34M |
| Shares Outstanding | 0.36M |
| Income Dividend Yield | 2.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.12% |
Returns Annualized
| One Day | -90.40% |
|---|---|
| Five Days | 48.13% |
| One Months | -25.85% |
| Three Months | -22.56% |
| Six Months | 5.81% |
| Nine Months | 17.07% |
| One Year | 6.45% |
| Three Years | 1.45% |
| Five Years | 9.68% |
| Ten Years | 5.99% |
| YTD | 0.38% |
| Since Inception | 4.99% |
Returns Total
| One Day | -0.92% |
|---|---|
| Five Days | 0.78% |
| One Month | -2.34% |
| Three Months | -6.09% |
| Six Months | 2.82% |
| Nine Months | 12.40% |
| One Year | 6.44% |
| Three Years | 4.40% |
| Five Years | 58.56% |
| Ten Years | 78.70% |
| YTD | 0.19% |
| Since Inception | 257.98% |
Yearly Returns
| 2024 | 0.19% |
|---|---|
| 2023 | 9.51% |
| 2022 | -9.15% |
| 2021 | 23.41% |
| 2020 | 20.56% |
| 2019 | 21.85% |
| 2018 | -17.27% |
| 2017 | 21.81% |
| 2016 | 31.17% |
| 2015 | -17.19% |
Risk against SP-DA
| Alpha | -12.69% |
|---|---|
| Beta | 0.59 |
| Correlation | 40.48% |
| Downside Deviation | 4.26% |
| Coefficient of determination | 16.39% |
| Standard Deviation | 4.68% |
| Sharpe Ratio | -1.37 |
| Sortino | -5.23 |
| Treynor | 1.81 |
| Ulcer Index | 6.45 |
| Ulcer Performance Index | -3.45 |