Nasdaq - Delayed Quote USD
Rydex Basic Materials Inv (RYBIX)
At close: 8:01 PM EST
Fund Summary
The fund invests substantially all (at least 80%) of its net assets in equity securities of Basic Materials Companies that are traded in the United States and in derivatives. It may invest to a significant extent in the securities of Basic Materials Companies that have small to mid-sized capitalizations. Basic Materials Companies are engaged in the manufacture, mining, processing, or distribution of raw materials and intermediate goods used in the industrials sector, and may be involved in the production and transportation of metals, textiles, and wood products.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 56.84% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 16 |
| Number of Years Down | 9 |
Performance & Risk
| YTD Return | 11.09% |
| 5y Average Return | 11.23% |
| Rank in Category (ytd) | 31 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.20 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| RYBIX | Category Average | RYBIX | Category Average | RYBIX | Category Average | |
| Alpha | -0.5 | -0.07 | -0.57 | -0.05 | -1.86 | -0.08 |
| BETA | 1.2 | 0.01 | 1.21 | 0.01 | 1.22 | 0.01 |
| Mean Annual Return | 0.56 | 0.01 | 1.13 | 0.01 | 0.81 | 0 |
| R-squared | 74.26 | 0.81 | 78.63 | 0.74 | 74.52 | 0.71 |
| Standard Deviation | 22.75 | 0.26 | 23.71 | 0.22 | 20.9 | 0.22 |
| Sharpe Ratio | 0.12 | 0 | 0.46 | 0.01 | 0.38 | 0 |
| Treynor Ratio | 0.25 | 0.08 | 7.21 | 0.09 | 4.94 | 0.03 |
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