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Nasdaq - Delayed Quote USD
Rydex Basic Materials H (RYBAX)
65.84
+0.26
+(0.40%)
At close: 8:07:11 AM EDT
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65.58 - YTD Return 5.09%
- Expense Ratio 1.65%
- Category Natural Resources
- Last Cap Gain -32.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 23.94M
- Beta (5Y Monthly) 1.26
- Yield 0.05%
- 5y Average Return --
- Holdings Turnover 49.00%
- Last Dividend 0.04
- Inception Date Sep 1, 2004
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.
Rydex Funds
Fund Family
Natural Resources
Fund Category
23.94M
Net Assets
2004-09-01
Inception Date
Performance Overview: RYBAX
View MoreTrailing returns as of 3/28/2025. Category is Natural Resources.
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RYLAX Rydex Leisure H
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Holdings: RYBAX
View MoreSector Weightings
SectorRYBAX
Basic Materials 84.21%
Consumer Cyclical 11.69%
Industrials 3.00%
Healthcare 0.84%
Energy 0.27%
Real Estate 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Recent News: RYBAX
View MoreResearch Reports: RYBAX
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