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Rydex Basic Materials C (RYBCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
65.40+0.47 (+0.72%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up15
Number of Years Down7
Best 1 Yr Total Return (Mar 27, 2024)55.27%
Worst 1 Yr Total Return (Mar 27, 2024)N/A

Risk Statistics

3 Years
RYBCXCategory Average
5 Years
RYBCXCategory Average
10 Years
RYBCXCategory Average
Alpha
-2.31-0.07
-2.86-0.05
-3.73-0.08
BETA
1.230.01
1.240.01
1.230.01
Mean Annual Return
0.570.01
0.920.01
0.60
R-squared
76.730.81
82.070.74
76.020.71
Standard Deviation
23.150.26
24.140.22
20.720.22
Sharpe Ratio
0.170
0.370.01
0.280
Treynor Ratio
1.180.08
5.090.09
3.040.03