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Rydex Basic Materials Fund Class Investor (RYBIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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64.35+0.18 (+0.28%)
At close: 8:01PM EDT
Full screen
Previous close64.17
YTD return0.55%
Expense ratio (net)1.48%
CategoryNatural Resources
Last cap gain0.00
Morningstar rating★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets33.23M
Beta (5Y monthly)1.24
Yield1.45%
5y average returnN/A
Holdings turnover67.00%
Last dividend0.91
Average for categoryN/A
Inception date01 Apr 1998
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