RYBCX
Rydex Basic Materials-C
$65.40
0.47 (0.72%)
Currency in USD / Last Updated: 3/28/2024
Category | Natural Resources |
---|---|
Market Cap | 29.818M |
52 Week High | 65.4 |
52 Week Low | 53.663 |
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Key Data
Symbol | RYBCX |
---|---|
Type | Mutual Fund |
Category | Natural Resources |
Price | 65.4 |
Price Yesterday | 64.93 |
Market Cap | 29.82 |
YTD Return | 4.67% |
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 | 65.40 |
---|---|
52 Week Low | 53.66 |
Market Cap | 29.82M |
Shares Outstanding | 0.46M |
Income Dividend Yield | 2.67% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.67% |
Returns Annualized
One Day | 516.80% |
---|---|
Five Days | 175.37% |
One Months | 143.22% |
Three Months | 20.79% |
Six Months | 34.29% |
Nine Months | 12.84% |
One Year | 8.58% |
Three Years | 4.31% |
Five Years | 9.96% |
Ten Years | 6.00% |
YTD | 20.79% |
Since Inception | 6.05% |
Returns Total
One Day | 0.72% |
---|---|
Five Days | 2.03% |
One Month | 7.30% |
Three Months | 4.67% |
Six Months | 15.60% |
Nine Months | 9.37% |
One Year | 8.47% |
Three Years | 13.44% |
Five Years | 60.54% |
Ten Years | 78.86% |
YTD | 4.67% |
Since Inception | 282.34% |
Yearly Returns
2024 | 4.67% |
---|---|
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 | -24.02% |
---|---|
Beta | 1.04 |
Correlation | 71.45% |
Downside Deviation | 4.35% |
Coefficient of determination | 51.05% |
Standard Deviation | 4.91% |
Sharpe Ratio | -1.34 |
Sortino | -5.23 |
Treynor | 6.19 |
Ulcer Index | 6.65 |
Ulcer Performance Index | -3.42 |