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Rydex Basic Materials Fund (RYBCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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64.23+0.55 (+0.86%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up15
Number of Years Down7
Best 1 Yr Total Return (May 2, 2024)55.27%
Worst 1 Yr Total Return (May 2, 2024)N/A

Risk Statistics

3 Years
RYBCXCategory Average
5 Years
RYBCXCategory Average
10 Years
RYBCXCategory Average
Alpha
-2.28-0.07
-1.33-0.05
-3.13-0.08
BETA
1.220.01
1.240.01
1.230.01
Mean Annual Return
0.320.01
0.950.01
0.630
R-squared
76.690.81
82.180.74
76.030.71
Standard Deviation
23.090.26
24.390.22
20.860.22
Sharpe Ratio
0.030
0.380.01
0.290
Treynor Ratio
-1.570.08
5.260.09
3.290.03