Nasdaq - Delayed Quote USD
Rydex Basic Materials Inv (RYBIX)
72.77
+2.49
+(3.54%)
At close: April 11 at 8:04:26 PM EDT
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70.28 - YTD Return 4.43%
- Expense Ratio 1.40%
- Category Natural Resources
- Last Cap Gain -32.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 23.06M
- Beta (5Y Monthly) 1.22
- 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
23.06M
Net Assets
1998-04-01
Inception Date
Performance Overview: RYBIX
View MoreTrailing returns as of 4/10/2025. Category is Natural Resources.
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RYFIX Rydex Financial Services Inv
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RYRIX Rydex Retailing Inv
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RYTIX Rydex Technology Inv
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RYLIX Rydex Leisure Inv
85.67
+0.78%
RYMIX Rydex Telecommunications Inv
48.43
+0.92%
RYCIX Rydex Consumer Products Inv
149.64
+1.54%
RYSIX Rydex Electronics Inv
328.38
+2.59%
RYIIX Rydex Internet Inv
130.03
+1.29%
RYUIX Rydex Utilities Inv
57.61
+1.46%
RYPMX Rydex Precious Metals Inv
154.55
+6.06%
RYEUX Rydex Europe 1.25x Strategy H
101.93
+2.48%
Holdings: RYBIX
View MoreSector Weightings
SectorRYBIX
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: RYBIX
View MoreResearch Reports: RYBIX
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