RYBMX
Rydex Basic Materials-A
$76.09
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 28.296M |
| 52 Week High | 80.31 |
| 52 Week Low | 64.605 |
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Key Data
| Symbol | RYBMX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 76.09 |
| Price Yesterday | 76.09 |
| Market Cap | 28.30 |
| YTD Return | 1.02% |
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 | 80.31 |
|---|---|
| 52 Week Low | 64.61 |
| Market Cap | 28.30M |
| Shares Outstanding | 0.37M |
| Income Dividend Yield | 2.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.30% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -24.25% |
| One Months | -9.29% |
| Three Months | 29.23% |
| Six Months | 36.08% |
| Nine Months | 3.86% |
| One Year | 5.36% |
| Three Years | 1.91% |
| Five Years | 9.52% |
| Ten Years | 6.38% |
| YTD | 3.30% |
| Since Inception | 7.02% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.55% |
| One Month | -0.85% |
| Three Months | 6.61% |
| Six Months | 16.49% |
| Nine Months | 2.89% |
| One Year | 5.35% |
| Three Years | 5.84% |
| Five Years | 57.44% |
| Ten Years | 85.40% |
| YTD | 1.02% |
| Since Inception | 257.73% |
Yearly Returns
| 2024 | 1.02% |
|---|---|
| 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 | -20.02% |
|---|---|
| Beta | 1.04 |
| Correlation | 72.95% |
| Downside Deviation | 4.20% |
| Coefficient of determination | 53.22% |
| Standard Deviation | 4.91% |
| Sharpe Ratio | -1.13 |
| Sortino | -4.57 |
| Treynor | -0.02 |
| Ulcer Index | 6.31 |
| Ulcer Performance Index | -3.04 |