Rydex Basic Materials Fund (RYBAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
| Previous Close | 73.80 |
| YTD Return | 4.87% |
| Expense Ratio (net) | 1.64% |
| Category | Natural Resources |
| Last Cap Gain | 22.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 29.32M |
| Beta (5Y Monthly) | 1.23 |
| Yield | 2.29% |
| 5y Average Return | N/A |
| Holdings Turnover | 126.00% |
| Last Dividend | 1.75 |
| Average for Category | N/A |
| Inception Date | Sept 01, 2004 |
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