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Rydex Basic Materials Fund - C Class: (MF: RYBCX)
(NASDAQ Mutual Funds) As of Jun 13, 2025 08:00 PM ET
$57.57 USD
-0.43 (-0.74%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.96 | 15 |
| 3 months | 0.95 | 25 |
| 6 months | -5.64 | 52 |
| 1 Year | -2.84 | 57 |
| 3 Year | 0.02 | 69 |
| 5 Year | 10.62 | 90 |
| 10 Year | 6.10 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 190.96 |
| Bear Market (10/07 - 2/09) | -53.47 |
| Bull Market (2/09 - 3/21) | 263.85 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -4.39 |
| 5 Year | 15.42 |
| 10 Year | 6.13 |
| Since Inception | 5.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.15 | NA | NA | NA |
| 2024 | 4.67 | -4.57 | 9.53 | -11.29 |
| 2023 | 4.63 | -0.82 | -5.39 | 10.43 |
| 2022 | 4.00 | -18.39 | -7.27 | 14.29 |
| 2021 | 9.95 | 5.98 | -6.03 | 11.58 |
| 2020 | -29.85 | 29.23 | 10.07 | 19.58 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.96 | -2.94 | 8.42 | -10.05 | 22.17 | 19.33 | 20.61 | -18.08 | 20.60 | 29.89 | -18.03 |
| % Total Return Rel to Index | 4.89 | -27.96 | -17.82 | 8.15 | -6.50 | 0.93 | -10.87 | -13.68 | -1.19 | 17.95 | -19.42 |
| % Total Return Rel to Peer | 4.93 | -16.84 | 0.83 | -34.06 | -13.95 | 34.81 | 10.37 | 3.64 | 21.70 | 3.45 | 9.27 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 1.00 | 3.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.03 | 1.74 | 1.29 | 0.00 | 0.54 | 0.90 | 0.23 | 0.25 | 0.56 | 0.87 |
| % Yield | 0.00 | 0.06 | 0.05 | 2.13 | 0.00 | 0.92 | 1.76 | 0.54 | 0.46 | 1.25 | 2.48 |
| Capital Gains ($) | 0.00 | 8.54 | 0.00 | 0.00 | 1.62 | 1.02 | 1.75 | 0.59 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 2.36 | 2.39 | 2.36 | 2.44 | 2.47 | 2.47 | 2.38 | 2.37 | 2.35 | 2.35 |
* 1 = Top 20%, 5 = Bottom 20%