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Rydex Basic Materials Fund (RYBIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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87.46-0.12 (-0.14%)
At close: 06:06PM EDT

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up16
Number of Years Down9
Best 1 Yr Total Return (May 8, 2024)56.84%
Worst 1 Yr Total Return (May 8, 2024)N/A

Risk Statistics

3 Years
RYBIXCategory Average
5 Years
RYBIXCategory Average
10 Years
RYBIXCategory Average
Alpha
-1.28-0.07
-0.33-0.05
-2.13-0.08
BETA
1.220.01
1.240.01
1.230.01
Mean Annual Return
0.40.01
1.030.01
0.720
R-squared
76.690.81
82.190.74
76.040.71
Standard Deviation
23.110.26
24.410.22
20.880.22
Sharpe Ratio
0.080
0.420.01
0.340
Treynor Ratio
-0.740.08
6.130.09
4.150.03