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Rydex Basic Materials Fund Class C (RYBCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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50.54-0.78 (-1.52%)
At close: 8:00PM EDT

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up12
Number of Years Down6
Best 1 Yr Total Return (Feb. 3, 2019)55.27%
Worst 1 Yr Total Return (Feb. 3, 2019)-46.17%

Risk Statistics

3 Years
RYBCXCategory Average
5 Years
RYBCXCategory Average
10 Years
RYBCXCategory Average
Alpha
-6.27-0.09
-3.56-0.08
-6.29-0.09
Beta
1.280.01
1.280.01
1.220.01
Mean Annual Return
0.220
0.460
0.460
R-squared
90.290.81
75.730.7
74.680.71
Standard Deviation
21.930.24
21.380.23
19.780.22
Sharpe Ratio
0.04-0
0.20
0.250
Treynor Ratio
-1.13-0.03
1.67-0.02
2.450.01