RYBAX
Rydex Basic Materials-H
$73.80
0.40 (0.54%)
Currency in USD / Last Updated: 4/25/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 28.447M |
| 52 Week High | 77.47 |
| 52 Week Low | 62.325 |
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Key Data
| Symbol | RYBAX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 73.8 |
| Price Yesterday | 73.4 |
| Market Cap | 28.45 |
| YTD Return | 1.57% |
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 | 77.47 |
|---|---|
| 52 Week Low | 62.33 |
| Market Cap | 28.45M |
| Shares Outstanding | 0.39M |
| Income Dividend Yield | 2.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.37% |
Returns Annualized
| One Day | 293.91% |
|---|---|
| Five Days | -5.32% |
| One Months | -6.30% |
| Three Months | 27.39% |
| Six Months | 40.64% |
| Nine Months | 1.94% |
| One Year | 8.42% |
| Three Years | 2.08% |
| Five Years | 9.91% |
| Ten Years | 6.47% |
| YTD | 5.03% |
| Since Inception | 4.53% |
Returns Total
| One Day | 0.54% |
|---|---|
| Five Days | -0.11% |
| One Month | -0.57% |
| Three Months | 6.23% |
| Six Months | 18.41% |
| Nine Months | 1.46% |
| One Year | 8.41% |
| Three Years | 6.37% |
| Five Years | 60.27% |
| Ten Years | 86.97% |
| YTD | 1.57% |
| Since Inception | 215.37% |
Yearly Returns
| 2024 | 1.57% |
|---|---|
| 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 | -18.37% |
|---|---|
| Beta | 1.04 |
| Correlation | 72.74% |
| Downside Deviation | 4.18% |
| Coefficient of determination | 52.91% |
| Standard Deviation | 4.86% |
| Sharpe Ratio | -1.04 |
| Sortino | -4.2 |
| Treynor | 2.92 |
| Ulcer Index | 6.25 |
| Ulcer Performance Index | -2.81 |