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Rydex Basic Materials Fund Class Investor (RYBIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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87.79+0.98 (+1.13%)
As of 8:06AM EDT. Market open.
Full screen
Previous close86.81
YTD return16.36%
Expense ratio (net)1.48%
CategoryNatural Resources
Last cap gain0.00
Morningstar rating★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets58.72M
Beta (5Y monthly)1.22
Yield0.65%
5y average returnN/A
Holdings turnover67.00%
Last dividend0.54
Average for categoryN/A
Inception date01 Apr 1998
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