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Rydex Basic Materials Fund Class A (RYBMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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54.51-1.75 (-3.11%)
At close: 8:00PM EDT

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up10
Number of Years Down5
Best 1 Yr Total Return (Feb. 3, 2019)56.40%
Worst 1 Yr Total Return (Feb. 3, 2019)-45.72%

Risk Statistics

3 Years
RYBMXCategory Average
5 Years
RYBMXCategory Average
10 Years
RYBMXCategory Average
Alpha
-5.52-0.09
-2.82-0.08
-5.54-0.09
Beta
1.280.01
1.280.01
1.220.01
Mean Annual Return
0.280
0.520
0.520
R-squared
90.340.81
75.770.7
74.680.71
Standard Deviation
21.950.24
21.40.23
19.790.22
Sharpe Ratio
0.08-0
0.240
0.280
Treynor Ratio
-0.55-0.03
2.27-0.02
3.090.01