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RYBMX

Rydex Basic Materials-A

$75.37 -0.70 (-0.92%)
Currency in USD / Last Updated: 7/9/2024
Category Natural Resources
Market Cap 29.337M
52 Week High 81.51
52 Week Low 64.605
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Key Data
Symbol RYBMX
Type Mutual Fund
Category Natural Resources
Price 75.37
Price Yesterday 76.07
Market Cap 29.34
YTD Return 0.07%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.0475
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.0164
Overview
52 Week High 81.51
52 Week Low 64.61
Market Cap 29.34M
Shares Outstanding 0.39M
Income Dividend Yield 2.32%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.32%
Returns Annualized
One Day -90.29%
Five Days 47.66%
One Months -25.99%
Three Months -22.76%
Six Months 5.54%
Nine Months 16.78%
One Year 6.18%
Three Years 1.20%
Five Years 9.41%
Ten Years 5.73%
YTD 0.13%
Since Inception 6.89%
Returns Total
One Day -0.92%
Five Days 0.78%
One Month -2.36%
Three Months -6.15%
Six Months 2.68%
Nine Months 12.19%
One Year 6.18%
Three Years 3.62%
Five Years 56.60%
Ten Years 74.27%
YTD 0.07%
Since Inception 254.37%
Yearly Returns
2024 0.07%
2023 9.23%
2022 -9.36%
2021 23.08%
2020 20.26%
2019 21.55%
2018 -17.47%
2017 21.53%
2016 30.83%
2015 -17.41%
Risk against SP-DA
Alpha -12.86%
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 1.37
Ulcer Index 6.48
Ulcer Performance Index -3.48

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