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Rydex Basic Materials Fund Class H (RYBAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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54.56+0.01 (+0.02%)
At close: 8:00PM EDT
Full screen
Previous close54.55
YTD return-9.01%
Expense ratio (net)1.71%
CategoryNatural Resources
Last cap gain0.00
Morningstar rating★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets23.57M
Beta (5Y monthly)1.28
Yield1.77%
5y average returnN/A
Holdings turnover67.00%
Last dividend0.91
Average for categoryN/A
Inception date14 Apr 1998
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