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Rydex Basic Materials Fund (RYBMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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80.51+0.58 (+0.73%)
As of 08:05AM EDT. Market open.
Full screen
Previous close79.93
YTD return1.13%
Expense ratio (net)1.65%
CategoryNatural Resources
Last cap gain22.00
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets28.88M
Beta (5Y monthly)1.22
Yield2.29%
5y average returnN/A
Holdings turnover126.00%
Last dividend1.75
Average for categoryN/A
Inception date03 May 2001
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