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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

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