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Rydex Basic Materials Fund Class H (RYBAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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71.50+0.37 (+0.52%)
At close: 8:00PM EDT
Full screen
Previous Close71.13
YTD Return11.66%
Expense Ratio (net)1.72%
CategoryNatural Resources
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets44.79M
Beta (5Y Monthly)1.22
Yield0.82%
5y Average ReturnN/A
Holdings Turnover67.00%
Last Dividend0.54
Average for CategoryN/A
Inception DateApr 14, 1998
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