RYBAX
Basic Materials Fund
Rydex Series Funds

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
33.19%
3 year
12.47%
5 year
9.67%
10 year

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2020 onward derived from N-PORT monthly returns

Risk statistics

81 months through March 31, 2026
Volatility (ann.)
20.56%
Sharpe
0.69
Sortino
1.14
Max drawdown
-29.73%
Best month
18.11%
Worst month
-16.59%
Beta vs VTIAX
1.35
Correlation
0.82

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.