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RYBIX: BASIC MATERIALS FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 80.18 0.3(0.38%) June 30
| Asset Class: | Natural Resources |
| MyPlanIQ Rating: | (64%) |
| Start Date: | 04/15/1998 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 0.05% |
| Expenses | 1.36% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/15/1998 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.7 | 10.2 | -3.0 | 3.2 | 9.7 | 6.1 | 6.0 | 6.4 | 4.3 | -11.6 | 9.5 | -9.1 | 21.1 | 18.8 | 21.8 | -17.3 | 21.8 | 31.2 | -17.2 | -1.7 | 1.4 | 11.5 | -16.2 | 26.1 | 58.3 | -45.6 | 34.8 | 22.1 | 3.7 | 20.5 | 32.5 | -13.7 | -0.4 | -20.7 | 21.9 | -26.0 |
| Sharpe Ratio | NA | 0.75 | -0.26 | -0.01 | 0.34 | 0.21 | NA | NA | 0.11 | -0.83 | 0.29 | -0.39 | 1.07 | 0.46 | 1.34 | -1.03 | 1.85 | 1.51 | -0.88 | -0.12 | 0.08 | 0.6 | -0.53 | 1.02 | 1.58 | -0.81 | 1.39 | 1.07 | 0.09 | 1.1 | 1.77 | -0.52 | -0.12 | -0.8 | 0.83 | -1.63 |
| Draw Down(%) | NA | 17.2 | 28.9 | 28.9 | 28.9 | 43.2 | NA | NA | 65.7 | 21.8 | 17.0 | 27.1 | 13.1 | 40.4 | 11.1 | 26.0 | 5.8 | 14.0 | 27.3 | 15.1 | 16.9 | 18.8 | 30.0 | 17.4 | 22.6 | 65.7 | 17.0 | 16.8 | 17.1 | 11.0 | 18.2 | 33.3 | 26.8 | 41.6 | 18.5 | 30.3 |
| Standard Deviation(%) | NA | 24.3 | 25.6 | 22.2 | 22.2 | 22.8 | NA | NA | 25.3 | 21.9 | 18.3 | 26.9 | 19.6 | 39.9 | 15.2 | 18.1 | 11.5 | 20.5 | 19.6 | 14.5 | 17.2 | 19.4 | 30.4 | 25.4 | 36.9 | 57.4 | 22.9 | 17.7 | 17.1 | 17.7 | 18.0 | 28.6 | 24.1 | 30.8 | 22.6 | 23.0 |
| Treynor Ratio | NA | 0.18 | -0.07 | 0.0 | 0.09 | 0.06 | NA | NA | 0.04 | -0.23 | 0.07 | -0.16 | 0.28 | 0.23 | 0.23 | -0.24 | 0.43 | 0.52 | -0.28 | -0.03 | 0.02 | 0.15 | -0.19 | 0.26 | 0.68 | -0.55 | 0.39 | 0.39 | 0.04 | 0.33 | 0.72 | -0.18 | -0.08 | -0.87 | 0.29 | -0.49 |
| Alpha | NA | 0.0 | -0.03 | -0.01 | -0.01 | 0.01 | NA | NA | 0.0 | -0.02 | 0.04 | -0.06 | 0.0 | 0.07 | 0.03 | -0.01 | 0.06 | 0.05 | -0.01 | 0.03 | -0.05 | 0.04 | -0.04 | 0.02 | 0.04 | -0.03 | 0.0 | 0.06 | -0.06 | 0.01 | 0.07 | -0.06 | 0.01 | -0.13 | 0.02 | -0.06 |
| Beta | NA | 0.99 | 0.97 | 0.85 | 0.82 | 0.8 | NA | NA | 0.75 | 0.81 | 0.79 | 0.68 | 0.76 | 0.8 | 0.9 | 0.78 | 0.49 | 0.59 | 0.62 | 0.57 | 0.86 | 0.78 | 0.86 | 1.0 | 0.86 | 0.84 | 0.82 | 0.48 | 0.42 | 0.59 | 0.44 | 0.82 | 0.35 | 0.29 | 0.65 | 0.77 |
| RSquared | NA | 0.88 | 0.59 | 0.64 | 0.67 | 0.7 | NA | NA | 0.62 | 0.39 | 0.66 | 0.61 | 0.75 | 0.55 | 0.69 | 0.68 | 0.41 | 0.58 | 0.67 | 0.62 | 0.65 | 0.76 | 0.89 | 0.86 | 0.81 | 0.87 | 0.71 | 0.47 | 0.33 | 0.36 | 0.13 | 0.46 | 0.13 | 0.06 | 0.29 | 0.44 |
| Yield(%) | N/A | 0.0 | 0.0 | 1.4 | 1.3 | 1.8 | 1.7 | 1.9 | N/A | 0.0 | 2.3 | 1.5 | 0.0 | 0.9 | 5.1 | 1.3 | 0.5 | 1.4 | 1.7 | 0.7 | 0.6 | 0.4 | 0.0 | 0.2 | 0.3 | 0.9 | 0.2 | 0.9 | 0.6 | 0.0 | 2.0 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -97.8 | -3.9 | -30.1 | 315.2 | N/A | N/A | N/A | -97.8 | 35.1 | N/A | -100.0 | -79.6 | 223.0 | 224.6 | -55.0 | -35.3 | 130.3 | 23.5 | 81.7 | N/A | -100.0 | 22.2 | -81.6 | 467.4 | -71.3 | 57.1 | N/A | -100.0 | N/A | -100.0 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/15/1998
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