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Rydex Basic Materials Fund (RYBAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 74.24 |
| YTD return | 4.87% |
| Expense ratio (net) | 2.39% |
| Category | Natural Resources |
| Last cap gain | 22.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 29.32M |
| Beta (5Y monthly) | 1.23 |
| Yield | 2.29% |
| 5y average return | N/A |
| Holdings turnover | 126.00% |
| Last dividend | 1.75 |
| Average for category | N/A |
| Inception date | 03 May 2001 |
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