Basic Materials Fund Quote

RYBAX Fund  USD 72.78  1.04  1.41%   

Performance

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Odds Of Distress

Low

 
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Low
Basic Materials is trading at 72.78 as of the 25th of July 2025; that is 1.41 percent decrease since the beginning of the trading day. The fund's open price was 73.82. Basic Materials has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 26th of April 2025 and ending today, the 25th of July 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

  0.68RYBCX Basic MaterialsPairCorr
  0.92RYBKX Banking Fund ClassPairCorr
  0.63RYBMX Basic MaterialsPairCorr
  0.63RYBIX Basic MaterialsPairCorr

Moving against Basic Mutual Fund

  0.95RYAFX Inverse Russell 2000PairCorr
  0.92RYALX Inverse Nasdaq 100PairCorr
  0.92RYAPX Inverse Nasdaq 100PairCorr
  0.86RYARX Inverse Sp 500PairCorr
  0.85RYACX Inverse Nasdaq 100PairCorr
  0.85RYAIX Inverse Nasdaq 100PairCorr

Basic Mutual Fund Highlights

Fund ConcentrationRydex Funds, Large Funds, Natural Resources Funds, Natural Resources, Rydex Funds, Large, Natural Resources (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date19th of August 2022
Fiscal Year EndMarch
Basic Materials Fund [RYBAX] is traded in USA and was established 25th of July 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 13.28% with the current yeild of 0.0%, while the total return for the last 3 years was 9.52%.
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
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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.
Price Exposure Probability
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Pair Correlation
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Alpha Finder
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