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Rydex Basic Materials Fund (RYBIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
| Previous close | 84.20 |
| YTD return | 1.20% |
| Expense ratio (net) | 1.39% |
| Category | Natural Resources |
| Last cap gain | 22.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 28.88M |
| Beta (5Y monthly) | 1.22 |
| Yield | 2.10% |
| 5y average return | N/A |
| Holdings turnover | 126.00% |
| Last dividend | 1.75 |
| Average for category | N/A |
| Inception date | 01 Apr 1998 |
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