RYBIX
Rydex Basic Materials-Inv
$83.54
-0.32 (-0.38%)
Currency in USD / Last Updated: 4/22/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 28.396M |
| 52 Week High | 87.85 |
| 52 Week Low | 70.595 |
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Key Data
| Symbol | RYBIX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 83.54 |
| Price Yesterday | 83.86 |
| Market Cap | 28.40 |
| YTD Return | 1.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0139 |
Overview
| 52 Week High | 87.85 |
|---|---|
| 52 Week Low | 70.60 |
| Market Cap | 28.40M |
| Shares Outstanding | 0.34M |
| Income Dividend Yield | 2.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.09% |
Returns Annualized
| One Day | -61.88% |
|---|---|
| Five Days | -42.11% |
| One Months | -5.85% |
| Three Months | 29.74% |
| Six Months | 36.84% |
| Nine Months | 4.99% |
| One Year | 6.66% |
| Three Years | 2.88% |
| Five Years | 9.82% |
| Ten Years | 6.65% |
| YTD | 4.85% |
| Since Inception | 5.08% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | -1.08% |
| One Month | -0.48% |
| Three Months | 6.72% |
| Six Months | 16.82% |
| Nine Months | 3.71% |
| One Year | 6.63% |
| Three Years | 8.85% |
| Five Years | 59.61% |
| Ten Years | 90.17% |
| YTD | 1.46% |
| Since Inception | 262.49% |
Yearly Returns
| 2024 | 1.46% |
|---|---|
| 2023 | 9.51% |
| 2022 | -9.15% |
| 2021 | 23.41% |
| 2020 | 20.56% |
| 2019 | 21.85% |
| 2018 | -17.27% |
| 2017 | 21.81% |
| 2016 | 31.17% |
| 2015 | -17.19% |
Risk against SP-DA
| Alpha | -16.05% |
|---|---|
| Beta | 0.97 |
| Correlation | 67.51% |
| Downside Deviation | 4.23% |
| Coefficient of determination | 45.58% |
| Standard Deviation | 4.91% |
| Sharpe Ratio | -0.97 |
| Sortino | -3.92 |
| Treynor | 1.3 |
| Ulcer Index | 6.27 |
| Ulcer Performance Index | -2.64 |