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Rydex Basic Materials Fund Class H (RYBAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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54.55+0.20 (+0.37%)
At close: 8:00PM EDT
Full screen
Previous Close54.35
YTD Return-9.01%
Expense Ratio (net)1.71%
CategoryNatural Resources
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets23.57M
Beta (5Y Monthly)1.28
Yield1.77%
5y Average ReturnN/A
Holdings Turnover67.00%
Last Dividend0.91
Average for CategoryN/A
Inception DateApr. 14, 1998
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