Find A Portfolio/Ticker
Comparison Box
RYBMX: Rydex Basic Materials A (MUTUAL FUND)
Basic Info 81.68 0.92(1.14%) May 14
| Asset Class: | Natural Resources |
| MyPlanIQ Rating: | (78%) |
| Start Date: | 06/24/2005 |
| Last Dividend Date: | 12/09/2020 |
| 12-Mo. Yield | 2.32% |
| Expenses | 1.61% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 05/14/2021)
| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -0.7 | 24.0 | 87.4 | 14.7 | 15.3 | 6.3 | 7.0 | 8.4 | 20.3 | 21.6 | -17.5 | 21.5 | 30.8 | -17.4 | -1.9 | 1.2 | 11.3 | -16.4 | 25.7 | 57.9 | -45.7 | 34.4 | 21.8 | 11.9 |
| SR | NA | 3.67 | 3.58 | 0.52 | 0.64 | 0.27 | NA | 0.28 | 0.5 | 1.33 | -1.04 | 1.82 | 1.48 | -0.89 | -0.14 | 0.07 | 0.58 | -0.54 | 1.01 | 1.57 | -0.81 | 1.38 | 1.05 | 1.46 |
| DD(%) | NA | 9.0 | 11.1 | 41.2 | 43.5 | 43.5 | NA | 65.7 | 40.4 | 11.1 | 26.1 | 5.8 | 14.0 | 27.4 | 15.2 | 17.0 | 18.8 | 30.1 | 17.5 | 22.6 | 65.7 | 17.0 | 16.8 | 10.2 |
| SD(%) | NA | 21.9 | 24.4 | 26.9 | 22.9 | 22.2 | NA | 26.7 | 39.6 | 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 | 14.9 |
| TR | NA | 1.08 | 1.01 | 0.17 | 0.19 | 0.08 | NA | 0.1 | 0.24 | 0.23 | -0.24 | 0.42 | 0.51 | -0.28 | -0.03 | 0.01 | 0.15 | -0.19 | 0.26 | 0.67 | -0.56 | 0.38 | 0.39 | 0.72 |
| Alpha(%) | NA | 0.04 | 0.06 | 0.04 | 0.03 | 0.02 | NA | 0.02 | 0.07 | 0.03 | -0.02 | 0.06 | 0.05 | -0.01 | 0.02 | -0.05 | 0.04 | -0.04 | 0.02 | 0.04 | -0.03 | 0.0 | 0.06 | 0.03 |
| Beta(%) | NA | 0.74 | 0.87 | 0.81 | 0.76 | 0.74 | NA | 0.78 | 0.82 | 0.89 | 0.78 | 0.5 | 0.59 | 0.62 | 0.57 | 0.86 | 0.78 | 0.86 | 1.0 | 0.86 | 0.84 | 0.82 | 0.48 | 0.3 |
| RS | NA | 0.69 | 0.77 | 0.61 | 0.58 | 0.66 | NA | 0.73 | 0.59 | 0.69 | 0.68 | 0.42 | 0.58 | 0.67 | 0.62 | 0.65 | 0.76 | 0.89 | 0.86 | 0.81 | 0.87 | 0.71 | 0.47 | 0.26 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/24/2005
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Natural Resources Asset Class Trend Rankings |
Top Rated Funds in Natural Resources
Best Mutual Funds
- GOFIX (GMO Resources III) 2.23% (86%)
- VMIAX (Vanguard Materials Index Adm) 1.09% (83%)
- RYBMX (Rydex Basic Materials A) 1.14% (78%)
- CFWAX (Calvert Global Water A) 1.29% (74%)
- AWTPX (Allianz RCM Global Water P) (66%)
- FMFEX (Fidelity Advisor Materials I) 1.08% (63%)
- FSDPX (Fidelity Select Materials) 1.08% (62%)
- ICBAX (ICON Materials A) 2.18% (60%)
- FFGIX (Fidelity Advisor Global Cmdty Stk I) 1.15% (54%)
- GGNSX (Aberdeen Global Natural Resources I/S) (54%)
Best ETFs
- LIT (Global X Lithium ETF) 3.27% (99%)
- RTM (Guggenheim S&P 500 Eq Wt Materials ETF) 1.24% (94%)
- COPX (Global X Copper Miners ETF) 0.21% (92%)
- PICK (iShares MSCI Glbl Metals & Mining Prdcrs) 0.17% (89%)
- MOO (Market Vectors Agribusiness ETF) 0.94% (88%)
- XLB (Materials Select Sector SPDR ETF) 1.20% (86%)
- VEGI (iShares MSCI Glbl Agriculture Producers) 1.42% (86%)
- VAW (Vanguard Materials ETF) 1.12% (83%)
- FXZ (First Trust Materials AlphaDEX ETF) 1.32% (83%)
- MXI (iShares Global Materials) 0.75% (80%)
Best Closed End Funds
- BCX (Blackrock Resources&Commodities Strategy) 0.30% (56%)
- TTO (Tortoise Capital Resources Corporation) (27%)
- BCF (BlackRock Real Asset Equity) (14%)
- GGN (GAMCO Global Gold Natural Resources&Inc) 1.30% (12%)
Latest Articles Related to RYBMX
comments powered by Disqus
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
Community Comments