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Rydex Basic Materials Fund (RYBIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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83.70+0.46 (+0.55%)
At close: 08:01PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return1.65%
5-Year Average Return10.18%
Number of Years Up16
Number of Years Down9
Best 1 Yr Total Return (Apr 24, 2024)56.84%
Worst 1 Yr Total Return (Apr 24, 2024)N/A
Best 3-Yr Total Return56.84%
Worst 3-Yr Total Return-6.19%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnRYBIXCategory
YTD4.93%20.74%
1-Month7.38%-1.94%
3-Month4.93%7.31%
1-Year9.55%63.77%
3-Year5.34%9.96%
5-Year11.03%11.51%
10-Year7.05%3.43%
Last Bull Market40.38%19.09%
Last Bear Market-18.19%-29.67%

Annual Total Return (%) History

Year
RYBIXCategory
2024
N/AN/A
2023
9.51%N/A
2022
-9.15%N/A
2021
23.41%N/A
2020
20.56%16.37%
2019
21.85%14.95%
2018
-17.27%-19.01%
2017
21.81%16.61%
2016
31.17%26.69%
2015
-17.19%-22.16%
2014
-1.70%-12.48%
2013
1.42%8.75%
2012
11.55%4.34%
2011
-16.23%-13.97%
2010
27.25%18.06%
2009
56.84%48.48%
2008
-45.61%-48.79%
2007
34.76%37.12%
2006
22.06%10.53%
2005
3.73%38.20%
2004
20.52%27.47%
2003
32.53%32.76%
2002
-13.58%-0.80%
2001
-0.45%-10.44%
2000
-20.69%29.49%
1999
21.90%30.64%
1998
N/A-24.87%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20244.93%N/AN/AN/A
20234.89%-0.57%-5.15%10.70%
20224.25%-18.19%-7.04%14.59%
202110.23%6.25%-5.80%11.86%
2020-29.69%29.58%10.36%19.90%
201912.15%3.48%-2.21%7.37%
2018-4.97%2.39%-1.21%-13.92%
20176.55%1.18%6.02%6.57%
201611.94%8.12%5.06%3.16%
20150.84%-2.57%-19.02%4.09%
20143.02%4.95%-5.44%-3.85%
2013-1.28%-10.93%8.63%6.19%
20129.40%-7.99%7.31%3.27%
20113.74%-4.68%-22.02%8.64%
20104.35%-12.32%18.72%17.14%
20090.33%19.39%20.31%8.83%
2008-1.60%7.66%-29.91%-26.75%
200710.78%9.96%7.68%2.74%
200611.88%-2.04%-1.48%13.05%
20050.39%-7.86%5.27%6.52%
20040.47%4.83%3.86%10.17%
2003-10.45%14.98%5.51%22.00%
20029.02%-4.20%-23.97%8.83%
2001-7.15%9.27%-12.01%11.51%
2000-16.28%-15.56%-9.96%24.59%
1999-0.77%18.84%-8.58%13.06%
1998-16.83%0.64%N/AN/A

Rank In Category (By Total Return)

YTD43
1-Month35
3-Month43
1-Year56
3-Year70
5-Year48

Load Adjusted Returns

1-Year9.55%
3-Year5.34%
5-Year11.03%
10-Year7.05%