See what your fund actually adds

Rydex Basic Materials Fund Class Investor RYBIX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

RYBIX compared with its replication portfolio
MeasureRYBIXReplication
Annualized growth8.0%7.3%
Annualized volatility22.6%18.1%
Sharpe ratio0.460.48
Maximum drawdown25.0%23.7%
Replication fit (R²)0.89 · Tracking error 7.6%

Replication portfolio

The published portfolio below is the investable basket used to model RYBIX’s historical return behavior.

RYBIX replication basket weights
TickerBuilding blockWeight
XLBSector · Materials81.8%
IWCMicro Cap9.5%
SLVAlternatives · Silver8.7%