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Rydex Series Trust Basic Materials Fd (investor Class): (MF: RYBIX)
(NASDAQ Mutual Funds) As of Jun 13, 2025 08:00 PM ET
$79.87 USD
-0.59 (-0.73%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.41 | 12 |
| 3 months | 1.22 | 23 |
| 6 months | -5.17 | 48 |
| 1 Year | -1.86 | 51 |
| 3 Year | 1.03 | 61 |
| 5 Year | 11.74 | 83 |
| 10 Year | 7.17 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 205.45 |
| Bear Market (10/07 - 2/09) | -52.83 |
| Bull Market (2/09 - 3/21) | 326.63 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -2.45 |
| 5 Year | 16.59 |
| 10 Year | 7.20 |
| Since Inception | 4.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.42 | NA | NA | NA |
| 2024 | 4.93 | -4.31 | 9.79 | -11.08 |
| 2023 | 4.88 | -0.57 | -5.15 | 10.70 |
| 2022 | 4.25 | -18.18 | -7.04 | 14.58 |
| 2021 | 10.22 | 6.25 | -5.80 | 11.86 |
| 2020 | -29.69 | 29.58 | 10.35 | 19.89 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.41 | -1.97 | 9.50 | -9.15 | 23.40 | 20.55 | 21.83 | -17.26 | 21.81 | 31.17 | -17.18 |
| % Total Return Rel to Index | 5.35 | -26.99 | -16.73 | 9.05 | -5.27 | 2.14 | -9.65 | -12.86 | 0.01 | 19.23 | -18.57 |
| % Total Return Rel to Peer | 5.39 | -15.87 | 1.91 | -33.16 | -12.72 | 36.02 | 11.58 | 4.46 | 22.91 | 4.73 | 10.11 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.03 | 1.74 | 1.29 | 0.00 | 0.54 | 0.90 | 0.23 | 0.25 | 0.56 | 0.87 |
| % Yield | 0.00 | 0.04 | 0.04 | 1.58 | 0.00 | 0.70 | 1.38 | 0.42 | 0.37 | 1.01 | 2.03 |
| Capital Gains ($) | 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 | 1.37 | 1.39 | 1.36 | 1.43 | 1.48 | 1.47 | 1.38 | 1.37 | 1.35 | 1.34 |
* 1 = Top 20%, 5 = Bottom 20%