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Rydex Variable Basic Materials (0P00003DRT)

US Funds

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140.180 +0.270 +0.19%

19/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.42M

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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 Change32.37%

Prev. Close139.91

Risk Rating

TTM Yield0.90%

ROE14.83%

IssuerRydex Funds

Turnover100%

ROA5.87%

Inception DateMay 02, 2001

Total Assets5.42M

Expenses1.73%

Min. InvestmentN/A

Market Cap17.73B

CategoryNatural Resources

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1063	1012	978	1017	1698	1922
Fund Return	6.27%	1.15%	-2.2%	0.57%	11.17%	6.75%
Place in category	5	6	1	4	11	1
% in Category	38	58	32	49	74	33

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.74B	1.13	27.73	19.12
Rydex Variable NASDAQ 100 2x Strate	147.48M	-3.44	27.04	26.20
Rydex Variable NASDAQ 100	131.71M	2.10	11.82	16.98
Rydex S&P 500 H	129.44M	1.30	19.11	13.62
Rydex Biotechnology Inv	116.94M	2.11	11.18	8.68

Top Funds for Natural Resources Category

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price New Era I	1.7B	11.54	10.27	10.04
Vanguard Materials Index Adm	1.38B	8.53	8.25	12.27
GMO Resources IV	1.23B	15.76	1.92	14.41
Aegis Value	1.24B	9.19	26.70	25.02
T. Rowe Price New Era	1.07B	11.53	10.06	9.87

Top Holdings

Name	ISIN	Weight %	Last	Change %
Linde PLC	IE000S9YS762	4.51	415.600	+1.02%
Sherwin-Williams	US8243481061	2.71	357.61	-2.23%
Ecolab	US2788651006	2.44	301.00	-0.53%
Air Products	US0091581068	2.42	280.72	-0.59%
CRH	IE0001827041	2.25	9,308.0	+1.02%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable Ba.	140.180	+0.270	+0.19%