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Rydex Basic Materials Fund Class Investor (RYBIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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59.66+0.47 (+0.79%)
At close: 8:01PM EDT

Performance overview

Morningstar return rating★★★★
Year-to-date return9.43%
5-year average return4.25%
Number of years up13
Number of years down8
Best 1-yr total return (3 Feb 2019)56.84%
Worst 1-yr total return (3 Feb 2019)-45.61%
Best 3-yr total return56.84%
Worst 3-yr total return-6.19%

Trailing returns (%) vs. Benchmarks

ReturnRYBIXCategory
YTD-8.89%-15.15%
1-month2.77%2.44%
3-month29.58%26.24%
1-year-4.35%-12.78%
3-year1.24%-2.86%
5-year4.34%-1.29%
10-year4.64%1.60%
Last bull market16.40%19.32%
Last bear market-27.19%-29.76%

Annual total return (%) history

Year
RYBIXCategory
2020
N/AN/A
2019
21.85%14.95%
2018
-17.27%-19.01%
2017
21.81%16.61%
2016
31.17%26.69%
2015
-17.19%-22.16%
2014
-1.70%-12.48%
2013
1.42%8.75%
2012
11.55%4.34%
2011
-16.23%-13.97%
2010
27.25%18.06%
2009
56.84%48.48%
2008
-45.61%-48.79%
2007
34.76%37.12%
2006
22.06%10.53%
2005
3.73%38.20%
2004
20.52%27.47%
2003
32.53%32.76%
2002
-13.58%-0.80%
2001
-0.45%-10.44%
2000
-20.69%29.49%
1999
21.90%30.64%
1998
N/A-24.87%

Past quarterly returns (%)

YearQ1Q2Q3Q4
2020-29.69%29.58%N/AN/A
201912.15%3.48%-2.21%7.37%
2018-4.97%2.39%-1.21%-13.92%
20176.55%1.18%6.02%6.57%
201611.94%8.12%5.06%3.16%
20150.84%-2.57%-19.02%4.09%
20143.02%4.95%-5.44%-3.85%
2013-1.28%-10.93%8.63%6.19%
20129.40%-7.99%7.31%3.27%
20113.74%-4.68%-22.02%8.64%
20104.35%-12.32%18.72%17.14%
20090.33%19.39%20.31%8.83%
2008-1.60%7.66%-29.91%-26.75%
200710.78%9.96%7.68%2.74%
200611.88%-2.04%-1.48%13.05%
20050.39%-7.86%5.27%6.52%
20040.47%4.83%3.86%10.17%
2003-10.45%14.98%5.51%22.00%
20029.02%-4.20%-23.97%8.83%
2001-7.15%9.27%-12.01%11.51%
2000-16.28%-15.56%-9.96%24.59%
1999-0.77%18.84%-8.58%13.06%
1998-16.83%0.64%N/AN/A

Rank in category (by total return)

YTD16
1-month29
3-month24
1-year19
3-year28
5-year17

Load adjusted returns

1-year-4.35%
3-year1.24%
5-year4.34%
10-year4.64%