RYBAX - Rydex Basic Materials Fund Class H

Nasdaq - Nasdaq Delayed Price. Currency in USD

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return0.69%
5-Year Average Return6.40%
Number of Years Up15
Number of Years Down9
Best 1 Yr Total Return (Jun 1, 2023)56.02%
Worst 1 Yr Total Return (Jun 1, 2023)N/A
Best 3-Yr Total Return56.02%
Worst 3-Yr Total Return-6.64%

Trailing Returns (%) Vs. Benchmarks

ReturnRYBAXCategory
YTD0.69%20.74%
1-Month-2.39%-1.94%
3-Month-8.45%7.31%
1-Year-10.82%63.77%
3-Year14.04%9.96%
5-Year6.40%11.51%
10-Year6.37%3.43%
Last Bull Market40.05%19.09%
Last Bear Market-18.25%-29.67%

Annual Total Return (%) History

Year
RYBAXCategory
2023
N/AN/A
2022
-9.39%N/A
2021
23.08%N/A
2020
20.25%16.37%
2019
21.52%14.95%
2018
-17.44%-19.01%
2017
21.52%16.61%
2016
30.89%26.69%
2015
-17.55%-22.16%
2014
-2.19%-12.48%
2013
0.91%8.75%
2012
11.01%4.34%
2011
-16.64%-13.97%
2010
26.62%18.06%
2009
56.02%48.48%
2008
-45.89%-48.79%
2007
34.08%37.12%
2006
21.50%10.53%
2005
3.16%38.20%
2004
19.95%27.47%
2003
32.19%32.76%
2002
-14.06%-0.80%
2001
-0.99%-10.44%
2000
-21.10%29.49%
1999
21.69%30.64%
1998
N/A-24.87%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20234.82%N/AN/AN/A
20224.20%-18.25%-7.08%14.48%
202110.16%6.17%-5.87%11.80%
2020-29.73%29.49%10.30%19.81%
201912.08%3.42%-2.30%7.31%
2018-5.01%2.33%-1.26%-13.98%
20176.50%1.10%5.96%6.51%
201611.90%8.05%5.03%3.07%
20150.68%-2.69%-19.09%4.01%
20142.90%4.81%-5.55%-3.98%
2013-1.40%-11.05%8.51%6.04%
20129.29%-8.11%7.17%3.15%
20113.62%-4.79%-22.12%8.50%
20104.22%-12.42%18.59%16.97%
20090.19%19.26%20.14%8.68%
2008-1.73%7.54%-30.01%-26.84%
200710.65%9.80%7.56%2.60%
200611.76%-2.15%-1.59%12.90%
20050.27%-7.99%5.15%6.35%
20040.36%4.71%3.77%10.00%
2003-10.35%14.86%5.41%21.79%
20028.88%-4.39%-24.02%8.65%
2001-7.35%9.09%-11.90%11.20%
2000-16.35%-15.51%-10.15%24.25%
1999-0.90%18.52%-8.63%13.40%
1998-16.79%0.78%N/AN/A

Rank In Category (By Total Return)

YTD32
1-Month54
3-Month54
1-Year64
3-Year71
5-Year50

Load Adjusted Returns

1-Year-5.23%
3-Year18.86%
5-Year7.84%
10-Year6.74%