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Rydex Basic Materials Fund - C Class: (MF: RYBCX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 06:01 PM ET

$73.70 USD

+1.31 (1.81%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.87 43
3 months 20.74 18
6 months 32.35 18
1 Year 37.25 21
3 Year 11.06 65
5 Year 11.35 86
10 Year 13.00 12

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 190.96
Bear Market (10/07 - 2/09) -53.48
Bull Market (2/09 - 3/21) 399.38

Load Adjusted Returns as of Jan 31, 2026

1 Year 30.85
5 Year 8.85
10 Year 10.93
Since Inception 6.27

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 4.15 5.28 13.51 6.17
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.8632.18-2.948.42-10.0522.1719.3320.61-18.0820.6029.89
% Total Return Rel to Index 0.0013.96-27.96-17.828.15-6.500.93-10.87-13.68-1.1917.95
% Total Return Rel to Peer 0.0017.39-16.840.83-34.06-13.9534.8110.373.6421.703.45
% Perf Quintile vs Peer* 0.000.000.003.005.005.001.001.003.001.002.00
% Dividends 0.000.570.031.741.290.000.540.900.230.250.56
% Yield NA0.810.060.802.130.000.921.760.540.461.25
Capital Gains ($) 0.006.958.540.000.001.621.021.750.590.000.00
Expense Ratio 0.002.402.402.392.362.442.472.472.382.372.35

* 1 = Top 20%, 5 = Bottom 20%