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Rydex Basic Materials Fund (RYBAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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73.80+0.40 (+0.54%)
As of 08:05AM EDT. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date return1.57%
5-year average return9.89%
Number of years up16
Number of years down9
Best 1-yr total return (24 Apr 2024)56.02%
Worst 1-yr total return (24 Apr 2024)N/A
Best 3-yr total return56.02%
Worst 3-yr total return-6.64%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnRYBAXCategory
YTD4.87%20.74%
1-month7.37%-1.94%
3-month4.87%7.31%
1-year9.29%63.77%
3-year5.07%9.96%
5-year10.75%11.51%
10-year6.75%3.43%
Last bull market40.05%19.09%
Last bear market-18.25%-29.67%

Annual total return (%) history

Year
RYBAXCategory
2024
N/AN/A
2023
9.24%N/A
2022
-9.39%N/A
2021
23.08%N/A
2020
20.25%16.37%
2019
21.52%14.95%
2018
-17.44%-19.01%
2017
21.52%16.61%
2016
30.89%26.69%
2015
-17.55%-22.16%
2014
-2.19%-12.48%
2013
0.91%8.75%
2012
11.01%4.34%
2011
-16.64%-13.97%
2010
26.62%18.06%
2009
56.02%48.48%
2008
-45.89%-48.79%
2007
34.08%37.12%
2006
21.50%10.53%
2005
3.16%38.20%
2004
19.95%27.47%
2003
32.19%32.76%
2002
-14.06%-0.80%
2001
-0.99%-10.44%
2000
-21.10%29.49%
1999
21.69%30.64%
1998
N/A-24.87%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20244.87%N/AN/AN/A
20234.82%-0.63%-5.21%10.63%
20224.20%-18.25%-7.08%14.48%
202110.16%6.17%-5.87%11.80%
2020-29.73%29.49%10.30%19.81%
201912.08%3.42%-2.30%7.31%
2018-5.01%2.33%-1.26%-13.98%
20176.50%1.10%5.96%6.51%
201611.90%8.05%5.03%3.07%
20150.68%-2.69%-19.09%4.01%
20142.90%4.81%-5.55%-3.98%
2013-1.40%-11.05%8.51%6.04%
20129.29%-8.11%7.17%3.15%
20113.62%-4.79%-22.12%8.50%
20104.22%-12.42%18.59%16.97%
20090.19%19.26%20.14%8.68%
2008-1.73%7.54%-30.01%-26.84%
200710.65%9.80%7.56%2.60%
200611.76%-2.15%-1.59%12.90%
20050.27%-7.99%5.15%6.35%
20040.36%4.71%3.77%10.00%
2003-10.35%14.86%5.41%21.79%
20028.88%-4.39%-24.02%8.65%
2001-7.35%9.09%-11.90%11.20%
2000-16.35%-15.51%-10.15%24.25%
1999-0.90%18.52%-8.63%13.40%
1998-16.79%0.78%N/AN/A

Rank in category (by total return)

YTD44
1-month35
3-month44
1-year56
3-year72
5-year53

Load adjusted returns

1-year9.29%
3-year5.07%
5-year10.75%
10-year6.75%