Rydex Basic Materials Fund (RYBAX)

77.15 +0.61 (+0.80%) At close: 08:00PM EDT

• Previous close: 76.54
• YTD return: 1.13%
• Expense ratio (net): 1.65%
• Category: Natural Resources
• Last cap gain: 22.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 28.88M
• Beta (5Y monthly): 1.22
• Yield: 2.38%
• 5y average return: N/A
• Holdings turnover: 126.00%
• Last dividend: 1.75
• Average for category: N/A
• Inception date: 01 Sept 2004