Nasdaq - Delayed Quote • USD
Rydex Basic Materials Fund (RYBMX)
As of 8:05 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.02% |
| 5y Average Return | 9.50% |
| Number of Years Up | 13 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Apr 24, 2024) | 56.40% |
| Worst 1Y Total Return (Apr 24, 2024) | -- |
| Best 3Y Total Return | 56.40% |
| Worst 3Y Total Return | -6.43% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
RYBMX
Category
- YTD
- 4.87%
- 20.74%
- 1-Month
- 7.37%
- -1.94%
- 3-Month
- 4.87%
- 7.31%
- 1-Year
- 9.29%
- 63.77%
- 3-Year
- 5.08%
- 9.96%
- 5-Year
- 10.76%
- 11.51%
- 10-Year
- 6.78%
- 3.43%
- Last Bull Market
- 40.08%
- 19.09%
- Last Bear Market
- -18.24%
- -29.67%
Annual Total Return (%) History
Year
RYBMX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 4.87% | -- | -- | -- |
| 2023 | 4.81% | -0.63% | -5.19% | 10.62% |
| 2022 | 4.19% | -18.24% | -7.10% | 14.52% |
| 2021 | 10.14% | 6.19% | -5.87% | 11.79% |
| 2020 | -29.74% | 29.51% | 10.29% | 19.83% |
| 2019 | 12.08% | 3.43% | -2.28% | 7.30% |
| 2018 | -5.03% | 2.33% | -1.28% | -13.98% |
| 2017 | 6.49% | 1.12% | 5.97% | 6.49% |
| 2016 | 11.88% | 8.04% | 5.01% | 3.06% |
| 2015 | 0.76% | -2.63% | -19.05% | 4.00% |
| 2014 | 2.97% | 4.87% | -5.50% | -3.91% |
| 2013 | -1.35% | -10.99% | 8.57% | 6.11% |
| 2012 | 9.35% | -8.05% | 7.25% | 3.21% |
| 2011 | 3.69% | -4.74% | -22.07% | 8.56% |
| 2010 | 4.28% | -12.38% | 18.66% | 17.07% |
| 2009 | 0.23% | 19.35% | 20.21% | 8.76% |
| 2008 | -1.59% | 7.60% | -29.98% | -26.79% |
| 2007 | 10.74% | 9.87% | 7.63% | 2.66% |
| 2006 | 11.81% | -2.05% | -1.55% | 12.97% |
| 2005 | 0.37% | -7.94% | 5.24% | 6.43% |
| 2004 | 10.11% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 43 |
| 1-Month | 35 |
| 3-Month | 43 |
| 1-Year | 56 |
| 3-Year | 72 |
| 5-Year | 52 |
Load Adjusted Returns
| 1-Year | 4.10% |
| 3-Year | 3.39% |
| 5-Year | 9.68% |
| 10-Year | 6.27% |
Performance & Risk
| YTD Return | 1.02% |
| 5y Average Return | 9.50% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.23 |
| Morningstar Risk Rating |
Fund Overview
| Category | Natural Resources |
| Fund Family | Rydex Funds |
| Net Assets | 29.32M |
| YTD Return | 4.87% |
| Yield | 2.21% |
| Morningstar Rating | |
| Inception Date | Sep 01, 2004 |
Fund Summary
The fund invests substantially all (at least 80%) of its net assets in equity securities of Basic Materials Companies that are traded in the United States and in derivatives. It may invest to a significant extent in the securities of Basic Materials Companies that have small to mid-sized capitalizations. Basic Materials Companies are engaged in the manufacture, mining, processing, or distribution of raw materials and intermediate goods used in the industrials sector, and may be involved in the production and transportation of metals, textiles, and wood products.
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