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Rydex Basic Materials H (RYBAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
77.52+0.94 (+1.23%)
At close: 08:00PM EST

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up16
Number of Years Down9
Best 1 Yr Total Return (Nov 5, 2024)56.02%
Worst 1 Yr Total Return (Nov 5, 2024)N/A

Risk Statistics

3 Years
RYBAXCategory Average
5 Years
RYBAXCategory Average
10 Years
RYBAXCategory Average
Alpha
-0.75-0.07
-0.83-0.05
-2.12-0.08
BETA
1.20.01
1.210.01
1.220.01
Mean Annual Return
0.540.01
1.10.01
0.790
R-squared
74.230.81
78.60.74
74.460.71
Standard Deviation
22.740.26
23.70.22
20.90.22
Sharpe Ratio
0.110
0.450.01
0.370
Treynor Ratio
0.030.08
6.980.09
4.710.03