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RYBMX: BASIC MATERIALS FUND CLASS A (MUTUAL FUND)
Basic Info 72.3 0.27(0.37%) June 30
| Asset Class: | Natural Resources |
| MyPlanIQ Rating: | (48%) |
| Start Date: | 06/24/2005 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 0.05% |
| Expenses | 1.36% |
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Performance Analytics (As of 06/20/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.7 | 10.1 | -4.3 | 2.5 | 9.1 | 5.7 | 5.7 | 6.1 | 6.0 | -12.7 | 9.2 | -9.3 | 20.5 | 18.4 | 21.5 | -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 |
| Sharpe Ratio | NA | 0.6 | -0.38 | -0.03 | 0.28 | 0.18 | NA | NA | 0.19 | -0.85 | 0.27 | -0.4 | 1.05 | 0.45 | 1.33 | -1.04 | 1.82 | 1.49 | -0.89 | -0.14 | 0.07 | 0.58 | -0.54 | 1.01 | 1.57 | -0.81 | 1.38 | 1.05 | 1.46 |
| Draw Down(%) | NA | 17.3 | 29.7 | 29.7 | 29.7 | 43.5 | NA | NA | 65.7 | 22.7 | 17.2 | 27.1 | 13.1 | 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 |
| Standard Deviation(%) | NA | 24.6 | 26.2 | 22.6 | 22.4 | 22.9 | NA | NA | 25.9 | 22.6 | 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 | 14.9 |
| Treynor Ratio | NA | 0.15 | -0.1 | -0.01 | 0.08 | 0.05 | NA | NA | 0.06 | -0.22 | 0.06 | -0.16 | 0.27 | 0.19 | 0.23 | -0.24 | 0.43 | 0.52 | -0.28 | -0.03 | 0.01 | 0.15 | -0.19 | 0.26 | 0.67 | -0.55 | 0.38 | 0.39 | 0.72 |
| Alpha | NA | -0.02 | -0.04 | -0.01 | -0.01 | 0.01 | NA | NA | 0.01 | -0.03 | 0.04 | -0.06 | -0.01 | 0.06 | 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 | 1.0 | 0.97 | 0.84 | 0.82 | 0.8 | NA | NA | 0.79 | 0.86 | 0.79 | 0.68 | 0.76 | 0.93 | 0.89 | 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 | 0.3 |
| RSquared | NA | 0.89 | 0.56 | 0.63 | 0.66 | 0.7 | NA | NA | 0.75 | 0.39 | 0.66 | 0.61 | 0.75 | 0.88 | 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 | 0.26 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.1 | 2.5 | 1.6 | 0.0 | 1.0 | 5.5 | 1.4 | 0.5 | 1.5 | 1.8 | 0.8 | 0.6 | 0.4 | 0.0 | 0.3 | 0.3 | 1.0 | 0.2 | 1.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | 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 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/2005
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