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Rydex Basic Materials Fund Class A (RYBMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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66.61-1.06 (-1.57%)
At close: 8:00PM EST
Full screen
Previous Close67.67
YTD Return20.26%
Expense Ratio (net)1.72%
CategoryNatural Resources
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets53.89M
Beta (5Y Monthly)1.20
Yield0.81%
5y Average ReturnN/A
Holdings Turnover67.00%
Last Dividend0.54
Average for CategoryN/A
Inception DateSep. 01, 2004
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