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Rydex Variable Basic Materials (0P00003DRT)

US Funds

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103.900 -1.080 -1.03%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.44M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

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0P00003DRT Overview

Find basic information about the Rydex Variable Basic Materials mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00003DRT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change6.87%

Prev. Close104.98

Risk Rating

TTM Yield0.96%

ROE15.17%

IssuerRydex Funds

Turnover70%

ROA5.52%

Inception DateMay 02, 2001

Total Assets6.44M

Expenses1.71%

Min. InvestmentN/A

Market Cap21.48B

CategoryNatural Resources

What is your sentiment on Rydex Variable Basic Materials?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	975	889	975	960	1414	1862
Fund Return	-2.47%	-11.12%	-2.47%	-1.34%	7.17%	6.42%
Place in category	10	15	10	14	11	1
% in Category	50	63	50	68	63	43

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.68B	24.40	8.34	17.01
Rydex S&P 500 H	215.58M	26.17	9.59	11.44
Rydex Variable NASDAQ 100 2x Strate	120.27M	41.90	6.11	28.15
Rydex Variable NASDAQ 100	131.97M	23.91	7.73	16.48
Rydex NASDAQ 100 Fund Class A	112.41M	23.67	8.32	16.38

Top Funds for Natural Resources Category

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price New Era I	1.45B	4.71	4.43	-
Vanguard Materials Index Adm	1.14B	0.46	0.26	7.76
Dreyfus Natural Resources I	1.04B	0.95	11.42	8.28
T. Rowe Price New Era	937.08M	4.48	4.24	4.27
Fidelity Select Chemicals	515.36M	-6.07	-3.00	5.81

Top Holdings

Name	ISIN	Weight %	Last	Change %
Linde PLC	IE000S9YS762	4.49	429.000	+0.47%
Sherwin-Williams	US8243481061	2.81	358.16	-2.02%
Freeport-McMoran	US35671D8570	2.67	35.85	-2.16%
Air Products	US0091581068	2.50	335.26	+0.05%
CRH	IE0001827041	2.40	8,048.0	+0.83%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Buy
Technical Indicators	Strong Buy	Strong Sell	BUY
Summary	Neutral	Neutral	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable Ba.	103.900	-1.080	-1.03%