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Rydex Basic Materials Fund (RYBMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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76.42+0.25 (+0.33%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return1.13%
5-year average return9.57%
Number of years up13
Number of years down6
Best 1-yr total return (29 Apr 2024)56.40%
Worst 1-yr total return (29 Apr 2024)N/A
Best 3-yr total return56.40%
Worst 3-yr total return-6.43%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnRYBMXCategory
YTD4.87%20.74%
1-month7.37%-1.94%
3-month4.87%7.31%
1-year9.29%63.77%
3-year5.08%9.96%
5-year10.76%11.51%
10-year6.78%3.43%
Last bull market40.08%19.09%
Last bear market-18.24%-29.67%

Annual total return (%) history

Year
RYBMXCategory
2024
N/AN/A
2023
9.23%N/A
2022
-9.36%N/A
2021
23.08%N/A
2020
20.26%16.37%
2019
21.55%14.95%
2018
-17.47%-19.01%
2017
21.53%16.61%
2016
30.83%26.69%
2015
-17.41%-22.16%
2014
-1.95%-12.48%
2013
1.16%8.75%
2012
11.30%4.34%
2011
-16.44%-13.97%
2010
26.92%18.06%
2009
56.40%48.48%
2008
-45.72%-48.79%
2007
34.45%37.12%
2006
21.80%10.53%
2005
3.50%38.20%
2004
N/A27.47%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20244.87%N/AN/AN/A
20234.81%-0.63%-5.19%10.62%
20224.19%-18.24%-7.10%14.52%
202110.14%6.19%-5.87%11.79%
2020-29.74%29.51%10.29%19.83%
201912.08%3.43%-2.28%7.30%
2018-5.03%2.33%-1.28%-13.98%
20176.49%1.12%5.97%6.49%
201611.88%8.04%5.01%3.06%
20150.76%-2.63%-19.05%4.00%
20142.97%4.87%-5.50%-3.91%
2013-1.35%-10.99%8.57%6.11%
20129.35%-8.05%7.25%3.21%
20113.69%-4.74%-22.07%8.56%
20104.28%-12.38%18.66%17.07%
20090.23%19.35%20.21%8.76%
2008-1.59%7.60%-29.98%-26.79%
200710.74%9.87%7.63%2.66%
200611.81%-2.05%-1.55%12.97%
20050.37%-7.94%5.24%6.43%
200410.11%N/AN/AN/A

Rank in category (by total return)

YTD43
1-month35
3-month43
1-year56
3-year72
5-year52

Load adjusted returns

1-year4.10%
3-year3.39%
5-year9.68%
10-year6.27%