Nasdaq - Delayed Quote USD

Rydex Basic Materials H (RYBAX)

77.52 +0.94 (+1.23%)
At close: 8:06 AM EST

Performance Overview

Morningstar Return Rating --
YTD Return 6.69%
5y Average Return 10.14%
Number of Years Up 16
Number of Years Down 9
Best 1Y Total Return (Nov 18, 2024) 56.02%
Worst 1Y Total Return (Nov 18, 2024) --
Best 3Y Total Return 56.02%
Worst 3Y Total Return -6.64%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RYBAX
Category
YTD
8.15%
20.74%
1-Month
-1.73%
-1.94%
3-Month
1.60%
7.31%
1-Year
24.93%
63.77%
3-Year
4.04%
9.96%
5-Year
10.98%
11.51%
10-Year
7.53%
3.43%
Last Bull Market
21.14%
19.09%
Last Bear Market
-18.25%
-29.67%

Annual Total Return (%) History

Year
RYBAX
Category
2024
--
--
2023
9.24%
--
2022
-9.39%
--
2021
23.08%
--
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
--
-24.87%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.87% -4.38% 9.74% --
2023 4.82% -0.63% -5.21% 10.63%
2022 4.20% -18.25% -7.08% 14.48%
2021 10.16% 6.17% -5.87% 11.80%
2020 -29.73% 29.49% 10.30% 19.81%
2019 12.08% 3.42% -2.30% 7.31%
2018 -5.01% 2.33% -1.26% -13.98%
2017 6.50% 1.10% 5.96% 6.51%
2016 11.90% 8.05% 5.03% 3.07%
2015 0.68% -2.69% -19.09% 4.01%

2014 2.90% 4.81% -5.55% -3.98%
2013 -1.40% -11.05% 8.51% 6.04%
2012 9.29% -8.11% 7.17% 3.15%
2011 3.62% -4.79% -22.12% 8.50%
2010 4.22% -12.42% 18.59% 16.97%
2009 0.19% 19.26% 20.14% 8.68%
2008 -1.73% 7.54% -30.01% -26.84%
2007 10.65% 9.80% 7.56% 2.60%
2006 11.76% -2.15% -1.59% 12.90%
2005 0.27% -7.99% 5.15% 6.35%
2004 0.36% 4.71% 3.77% 10.00%
2003 -10.35% 14.86% 5.41% 21.79%
2002 8.88% -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% -- --

Rank in Category (By Total Return)

YTD 32
1-Month 25
3-Month 26
1-Year 30
3-Year 58
5-Year 55

Load Adjusted Returns

1-Year 24.93%
3-Year 4.04%
5-Year 10.98%
10-Year 7.53%

Performance & Risk

YTD Return 6.69%
5y Average Return 10.14%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.20
Morningstar Risk Rating

Fund Overview

Category Natural Resources
Fund Family Rydex Funds
Net Assets 26.61M
YTD Return 8.15%
Yield 2.22%
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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