Nasdaq - Delayed Quote USD
Rydex Basic Materials Inv (RYBIX)
78.31
-0.57
(-0.72%)
At close: February 14 at 8:02:12 PM EST
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78.88 - YTD Return 5.91%
- Expense Ratio 1.40%
- Category Natural Resources
- Last Cap Gain -32.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 24.42M
- Beta (5Y Monthly) 1.23
- Yield 0.05%
- 5y Average Return --
- Holdings Turnover 49.00%
- Last Dividend 0.04
- Inception Date Apr 1, 1998
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
24.42M
Net Assets
1998-04-01
Inception Date
Performance Overview: RYBIX
View MoreTrailing returns as of 2/13/2025. Category is Natural Resources.
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Holdings: RYBIX
View MoreSector Weightings
SectorRYBIX
Basic Materials 83.99%
Consumer Cyclical 12.04%
Industrials 3.04%
Healthcare 0.93%
Real Estate 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: RYBIX
View MoreResearch Reports: RYBIX
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