RYBIX - Rydex Basic Materials Fund Class Investor

Nasdaq - Nasdaq Delayed Price. Currency in USD
57.96
+1.28 (+2.26%)
At close: 6:46PM EDT
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Previous Close56.68
YTD Return-11.35%
Expense Ratio (net)1.47%
CategoryNatural Resources
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets22.78M
Beta (5Y Monthly)1.29
Yield1.64%
5y Average ReturnN/A
Holdings TurnoverN/A
Last Dividend0.91
Average for CategoryN/A
Inception DateApr. 01, 1998
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