Basic Materials Fund Quote

RYBIX Fund  USD 76.86  0.08  0.10%   

Performance

0 of 100

 
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Odds Of Distress

Less than 22

 
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Basic Materials is trading at 76.86 as of the 29th of January 2025; that is 0.10 percent up since the beginning of the trading day. The fund's open price was 76.78. Basic Materials has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 1st of October 2024 and ending today, the 29th of January 2025. Click here to learn more.
The fund invests substantially all of its net assets in equity securities of Basic Materials Companies that are traded in the United States and in derivatives. Rydex Series is traded on NASDAQ Exchange in the United States. More on Basic Materials Fund

Moving together with Basic Mutual Fund

  1.0RYBCX Basic MaterialsPairCorr
  1.0RYBAX Basic MaterialsPairCorr
  0.84RYBMX Basic MaterialsPairCorr
  0.97RYBHX Sp Midcap 400PairCorr

Moving against Basic Mutual Fund

  0.74RYAQX Inverse Government LongPairCorr
  0.71RYAFX Inverse Russell 2000PairCorr
  0.34RYAGX Inverse Mid CapPairCorr

Basic Mutual Fund Highlights

Fund ConcentrationRydex Funds, Large Funds, Natural Resources Funds, Natural Resources, Rydex Funds, Large, Natural Resources (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date19th of August 2022
Fiscal Year EndMarch
Basic Materials Fund [RYBIX] is traded in USA and was established 29th of January 2025. Basic Materials is listed under Rydex Funds category by Fama And French industry classification. The fund is listed under Natural Resources category and is part of Rydex Funds family. This fund at this time has accumulated 32.83 M in assets with no minimum investment requirementsBasic Materials is currently producing year-to-date (YTD) return of 6.35% with the current yeild of 0.0%, while the total return for the last 3 years was 3.26%.
Check Basic Materials Probability Of Bankruptcy

Instrument Allocation

Top Basic Materials Fund Mutual Fund Constituents

VMCVulcan MaterialsStockMaterials
IFFInternational Flavors FragrancesStockMaterials
SHWSherwin Williams CoStockMaterials
PPGPPG IndustriesStockMaterials
NUENucor CorpStockMaterials
NEMNewmont Goldcorp CorpStockMaterials
LYBLyondellBasell Industries NVStockMaterials
APDAir Products andStockMaterials
More Details

Basic Materials Risk Profiles

Basic Materials Against Markets

Other Information on Investing in Basic Mutual Fund

Basic Materials financial ratios help investors to determine whether Basic Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Basic with respect to the benefits of owning Basic Materials security.
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