Nasdaq - Delayed Quote USD

Rydex Basic Materials Inv (RYBIX)

88.04 +1.07 (+1.23%)
At close: 8:01 PM EST

Investment Information

Min Initial Investment
2,500
Min Initial Investment, IRA
10
Min Initial Investment, AIP
--
Min Subsequent Investment
0
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
--

Broker Availability

  • Mutual Of Omaha Investor Services Inc
  • Cetera Advisors LLC
  • Cetera Advisor Networks LLC
  • Protected Investors of America
  • E TRADE Financial
  • H&R Block Financial Advisors Inc
  • Mid Atlantic Capital Corp
  • Morgan Stanley - Brokerage Accounts
  • Pershing FundCenter
  • Schwab Institutional
  • Scottrade Load
  • Shareholders Services Group
  • JPMorgan
  • Merrill Lynch
  • Vanguard
  • TD Ameritrade Trust Company
  • (Junk)CommonWealth PPS
  • Fifth Third Securities, Inc.
  • LPL SAM Eligible - 11.01.2023
  • Fidelity Retail FundsNetwork
  • Fidelity Retail FundsNetwork-NTF
  • Fidelity Institutional FundsNetwork
  • Fidelity Institutional FundsNetwork-NTF
  • DATALynx
  • DATALynx NTF
  • Ameriprise Brokerage
  • Cetera Advisors LLC- PAM, PRIME, Premier
  • Cetera Advisor Networks LLC- PAM, PRIME, Premier
  • Nationwide Retirement Resource
  • RBC Wealth Management-Advisory Eligible
  • Ameriprise SPS Advantage
  • CommonWealth NTF
  • Vanguard NTF
  • ETrade No Load Fee
  • SunGard Transaction Network
  • Raymond James
  • Raymond James WRAP Eligible
  • Bear Stearns No-Load Transaction Fee
  • Commonwealth Universe
  • FTJ FundChoice
  • Robert W. Baird & Co.
  • DATALynx IMS
  • JPMorgan INVEST
  • WFA MF Advisory Updated 6.1.22
  • RBC Wealth Management-Network Eligible
  • DailyAccess Corporation RTC
  • DailyAccess Corporation FRIAG
  • WR Hambrecht Co LLC
  • Sterne, Agee & Leach, Inc.,
  • ING Financial Ptnrs PAM and PRIME Approv
  • Ameritas NTFN
  • Ameritas NTF P
  • Firstrade
  • Scottrade NTF
  • TIAA-CREF Brokerage Services
  • Thrivent – Advisory Eligible
  • Pershing FundVest NTF
  • Morgan Stanley Consulting Group Advisor
  • Matrix Financial Solutions
  • Trade PMR NTF
  • SB Pychx OFS A
  • TD Ameritrade Retail
  • TD Ameritrade Institutional
  • ING Financial Advisers - SAS Funds
  • ADP Access
  • Mid Atlantic Capital Group
  • HD Vest - Vest Advisor
  • Securities America Advisors
  • Bear Stearns
  • Protected Investors of America NTF
  • JP MORGAN NO-LOAD NTF
  • JP MORGAN LOAD-WAIVED NTF
  • JP MORGAN NTF
  • JP MORGAN LOAD
  • JP MORGAN NO-LOAD TRANSACTION FEE
  • TD Ameritrade Retail NTF
  • TD Ameritrade Institutional NTF
  • Trust Company of America
  • TIAA-CREF NTF
  • MSWM Brokerage
  • WFA Fdntl Choice/PIM Updated 6.1.22
  • ADP Access Open Fund Architecture
  • DailyAccess Corporation Mid-Atlantic
  • RBC Wealth Management-Wrap Eligible
  • Waddell & Reed Choice MAP Flex
  • Investacorp NTF
  • H Beck Inc.
  • ING Financial Partners Inc.
  • Securities America Inc.
  • Vanguard Load
  • Vanguard Load-Waived
  • Morgan Stanley Portfolio Management
  • JP Morgan No Load
  • Smith Barney Portfolio Manager
  • Merrill Edge
  • DailyAccess Corporation Matrix
  • DailyAccess Corporation MATC
  • Cetera Financial Specialists LLC- Premier
  • LPL SWM - 01.24.2024
  • Schwab All (Retail, Instl, Retirement)
  • Schwab OneSource & NTF (No Load & No Transaction Fee)
  • Lincoln Investment Planning
  • Pershing Retirement Plan Network
  • Ameriprise SPS Advisor
  • Kestra Financial
  • Commonwealth (PPS Access Program)
  • Commonwealth (NTF - PPS/Advisory)
  • Commonwealth (PPS/Advisory)
  • LPL Brokerage Availability - February 2024
  • Mid Atlantic Clearing and Settlement

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.

Fund Overview

Category Natural Resources
Fund Family Rydex Funds
Net Assets 26.61M
YTD Return 8.37%
Yield 1.96%
Morningstar Rating
Inception Date Sep 01, 2004

Performance & Risk

YTD Return 11.09%
5y Average Return 11.23%
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.20
Morningstar Risk Rating

Related Tickers

RYPMX Rydex Precious Metals Inv
41.18
+4.28%
 
INIIX VanEck International Investors Gold I
16.41
+4.12%
 
FGPMX Franklin Gold and Precious Metals R6
22.85
+4.10%
 
FGADX Franklin Gold and Precious Metals Adv
22.50
+4.07%
 
FEURX First Eagle Gold R6
29.29
+3.83%
 
FEGIX First Eagle Gold I
29.19
+3.81%
 
SGGDX First Eagle Gold A
28.18
+3.79%
 
FEGOX First Eagle Gold C
25.37
+3.76%
 
BPTRX Baron Partners Retail
184.93
+2.71%
 
BPTIX Baron Partners Institutional
192.98
+2.70%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
41.09
+2.29%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
40.69
+2.29%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
36.52
+2.27%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
43.00
+2.26%
 
AVALX Aegis Value I
40.90
+2.22%
 
KMKYX Kinetics Market Opportunities Inst
89.33
+1.97%
 
KMKAX Kinetics Market Opportunities Adv A
86.06
+1.97%
 
KMKNX Kinetics Market Opportunities No Load
87.74
+1.96%
 
KMKCX Kinetics Market Opportunities Adv C
81.33
+1.96%
 
ENPSX ProFunds UltraSector Energy Fund
40.48
+1.94%
 
ENPIX ProFunds UltraSector Energy Fund
47.90
+1.94%
 
HNRIX Hennessy Energy Transition Instl
28.90
+1.90%
 
KNPYX Kinetics Paradigm Instl
165.75
+1.89%
 
KNPCX Kinetics Paradigm Adv C
138.34
+1.89%
 
KNPAX Kinetics Paradigm Adv A
155.10
+1.89%
 
WWNPX Kinetics Paradigm No Load
163.30
+1.88%
 
HNRGX Hennessy Energy Transition Investor
28.25
+1.88%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
19.22
+1.80%
 
FNARX Fidelity Natural Resources Fund
45.92
+1.75%
 
MOWNX Moerus Worldwide Value N
17.24
+1.65%
 
MOWIX Moerus Worldwide Value Institutional
17.30
+1.65%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.41
+1.63%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.45
+1.63%
 
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.98
+1.62%
 
MLXIX Catalyst Energy Infrastructure I
29.56
+1.44%
 
TORCX Tortoise Energy Infrastructure TR C
19.20
+1.43%
 
FIKAX Fidelity Advisor Energy Z
50.62
+1.42%
 
FANIX Fidelity Advisor Energy I
50.66
+1.42%
 
FSENX Fidelity Select Energy Portfolio
62.18
+1.42%
 
TORIX Tortoise Energy Infrastructure TR Ins
20.16
+1.41%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
560.24
+1.39%
 
RMLPX Recurrent MLP & Infrastructure Class I
26.20
+1.39%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
560.06
+1.39%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
402.81
+1.39%
 
TORTX Tortoise Energy Infrastructure TR A
19.80
+1.38%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
110.57
+1.38%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
76.17
+1.37%
 
DAINX Dunham International Stock A
18.69
+1.36%
 
DCINX Dunham International Stock C
17.23
+1.35%
 
TDADX Templeton Developing Markets Adv
19.48
+1.35%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
70.44
+1.35%
 
DNINX Dunham International Stock Fund
18.88
+1.34%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
56.04
+1.34%
 
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.00
+1.31%
 
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
17.03
+1.31%
 
FDEVX Templeton Developing Markets R6
19.46
+1.30%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.19
+1.30%
 
LZEMX Lazard Emerging Markets Equity Portfolio
18.93
+1.28%
 
RLEMX Lazard Emerging Markets Equity R6
18.94
+1.28%
 
EIPIX EIP Growth and Income I
19.32
+1.26%
 
APHYX Artisan Developing World Fund
21.83
+1.25%
 
RCMFX Schwartz Value Focused
65.91
+1.24%
 
RYBMX Rydex Basic Materials A
80.36
+1.23%
 
ARTYX Artisan Developing World Investor
21.43
+1.23%
 
RYBAX Rydex Basic Materials H
77.52
+1.23%
 
APDYX Artisan Developing World Fund
21.68
+1.21%
 
AUERX Auer Growth
17.30
+1.17%
 
FEORX First Eagle Overseas R6
27.31
+1.15%
 
FSLBX Fidelity Select Brokerage & Inv Mgmt
188.36
+1.13%
 
KSOAX Kinetics Small Cap Opportunities Adv A
193.50
+1.10%
 
KSCYX Kinetics Small Cap Opportunities Inst
207.37
+1.10%
 
KSCOX Kinetics Small Cap Opportunities No Load
202.14
+1.10%
 
KSOCX Kinetics Small Cap Opportunities Adv C
180.89
+1.10%
 
WRLDX Scharf Global Opportunity Institutional
37.38
+1.08%
 
ISCCX Federated Hermes Intl Small-Mid Co C
26.39
+1.07%
 
ISCIX Federated Hermes Intl Small-Mid Co IS
40.54
+1.05%
 
KGLCX Kinetics The Global Fund
15.45
+1.05%
 
ISCAX Federated Hermes Intl Small-Mid Co A
39.20
+1.03%
 
KGLAX Kinetics The Global Fund
16.82
+1.02%
 
FAMKX Fidelity Advisor Focused Em Mkts A
31.75
+1.02%
 
FPBFX Fidelity Pacific Basin
32.87
+1.01%
 
FZAEX Fidelity Advisor Focused Em Mkts Z
31.89
+1.01%
 
WWWEX Kinetics Global No Load
16.98
+1.01%
 
CNPIX Consumer Staples UltraSector ProFund Inv
77.45
+1.00%
 
FTMKX Fidelity Advisor Focused Em Mkts M
31.36
+1.00%
 
FMCKX Fidelity Advisor Focused Em Mkts C
29.40
+1.00%
 
GEMEX GMO Emerging Markets I
24.34
+1.00%
 
GEMNX GMO Emerging Markets R6
24.40
+0.99%
 
RYSIX Rydex Electronics Inv
413.34
+0.98%
 
RYELX Rydex Electronics A
375.37
+0.98%
 
CNPSX Consumer Staples UltraSector ProFund Svc
66.90
+0.98%
 
FIMKX Fidelity Advisor Focused Em Mkts I
31.93
+0.98%
 
RYSAX Rydex Electronics H
363.70
+0.98%
 
RYSCX Rydex Electronics C
316.40
+0.98%
 
SNTFX Steward International Enhanced Index R6
20.74
+0.97%
 
COAGX Gator Capital L/S Fd
51.69
+0.96%
 
FHKTX Fidelity Advisor China Region M
38.64
+0.94%
 
FEATX Fidelity Advisor Emerging Asia M
45.25
+0.94%
 
FHKAX Fidelity Advisor China Region A
38.98
+0.93%