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 |