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Rydex Basic Materials Fund Class Investor (RYBIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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79.68-0.30 (-0.38%)
At close: 8:01PM EDT
Full screen
Previous Close79.98
YTD Return12.32%
Expense Ratio (net)1.48%
CategoryNatural Resources
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets44.79M
Beta (5Y Monthly)1.22
Yield0.73%
5y Average ReturnN/A
Holdings Turnover67.00%
Last Dividend0.54
Average for CategoryN/A
Inception DateApr 01, 1998
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