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RYBAX: BASIC MATERIALS FUND CLASS H (MUTUAL FUND)
Basic Info 83.13 3.99(4.58%) June 05
| Asset Class: | Natural Resources |
| MyPlanIQ Rating: | (48%) |
| Start Date: | 05/11/1998 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 10.88% |
| Expenses | 1.36% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -5.3 | 8.8 | 32.1 | 15.5 | 6.3 | 10.2 | 6.2 | 7.0 | 5.4 | 33.2 | -2.4 | 9.2 | -9.4 | 20.5 | 18.3 | 21.5 | -17.4 | 21.5 | 30.9 | -17.6 | -2.2 | 0.9 | 11.0 | -16.6 | 25.4 | 57.5 | -45.8 | 34.1 | 21.5 | 3.2 | 20.0 | 32.2 | -11.3 | -1.0 | -21.1 | 23.2 | -25.7 |
| Sharpe Ratio | NA | 0.63 | 1.21 | 0.51 | 0.16 | 0.37 | NA | NA | 0.15 | 1.41 | -0.23 | 0.31 | -0.4 | 1.04 | 0.45 | 1.32 | -1.04 | 1.82 | 1.5 | -0.9 | -0.15 | 0.05 | 0.57 | -0.55 | 1.0 | 1.55 | -0.81 | 1.35 | 1.03 | 0.05 | 1.07 | 1.75 | -0.44 | -0.14 | -0.82 | 0.88 | -1.7 |
| Draw Down(%) | NA | 18.9 | 18.9 | 26.5 | 27.1 | 43.5 | NA | NA | 65.7 | 17.3 | 19.1 | 17.2 | 27.1 | 13.1 | 40.4 | 11.1 | 26.1 | 5.8 | 14.0 | 27.5 | 15.3 | 17.1 | 18.9 | 30.2 | 17.6 | 22.6 | 65.7 | 17.1 | 16.9 | 17.1 | 11.1 | 18.3 | 33.5 | 26.7 | 41.7 | 18.5 | 30.6 |
| Standard Deviation(%) | NA | 30.5 | 24.2 | 23.8 | 23.5 | 23.3 | NA | NA | 25.5 | 21.6 | 25.8 | 18.4 | 26.9 | 19.6 | 39.9 | 15.2 | 18.1 | 11.5 | 20.5 | 19.6 | 14.4 | 17.2 | 19.4 | 30.5 | 25.4 | 37.0 | 57.4 | 22.9 | 17.7 | 17.1 | 17.7 | 18.0 | 28.5 | 24.2 | 30.8 | 22.6 | 23.6 |
| Treynor Ratio | NA | 0.15 | 0.25 | 0.12 | 0.04 | 0.1 | NA | NA | 0.05 | 0.29 | -0.07 | 0.07 | -0.14 | 0.27 | 0.19 | 0.22 | -0.24 | 0.43 | 0.52 | -0.28 | -0.04 | 0.01 | 0.14 | -0.19 | 0.25 | 0.67 | -0.56 | 0.38 | 0.38 | 0.02 | 0.32 | 0.71 | -0.15 | -0.1 | -0.89 | 0.3 | -0.52 |
| Alpha | NA | -0.06 | -0.03 | 0.01 | -0.01 | 0.01 | NA | NA | 0.0 | 0.01 | 0.01 | 0.04 | -0.09 | -0.01 | 0.06 | 0.03 | -0.02 | 0.06 | 0.05 | -0.01 | 0.02 | -0.05 | 0.04 | -0.04 | 0.02 | 0.04 | -0.03 | 0.0 | 0.06 | -0.06 | 0.01 | 0.07 | -0.05 | 0.01 | -0.13 | 0.02 | -0.06 |
| Beta | NA | 1.27 | 1.2 | 0.99 | 0.86 | 0.84 | NA | NA | 0.75 | 1.04 | 0.82 | 0.79 | 0.77 | 0.76 | 0.93 | 0.89 | 0.78 | 0.49 | 0.59 | 0.62 | 0.57 | 0.86 | 0.78 | 0.86 | 1.0 | 0.86 | 0.84 | 0.82 | 0.48 | 0.42 | 0.59 | 0.44 | 0.81 | 0.35 | 0.28 | 0.66 | 0.77 |
| RSquared | NA | 0.7 | 0.71 | 0.55 | 0.59 | 0.67 | NA | NA | 0.61 | 0.84 | 0.26 | 0.66 | 0.67 | 0.75 | 0.88 | 0.69 | 0.68 | 0.41 | 0.58 | 0.67 | 0.62 | 0.65 | 0.75 | 0.89 | 0.86 | 0.81 | 0.87 | 0.71 | 0.47 | 0.34 | 0.36 | 0.13 | 0.46 | 0.13 | 0.06 | 0.3 | 0.43 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 11.9 | 11.8 | 2.6 | 1.7 | 0.0 | 1.0 | 5.7 | 1.4 | 0.5 | 1.5 | 1.9 | 0.8 | 0.6 | 0.4 | 0.0 | 0.3 | 0.3 | 1.0 | 0.2 | 1.0 | 0.7 | 0.0 | 2.0 | 2.8 | 1.2 | 0.0 | 1.4 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -12.3 | 390.8 | 35.1 | N/A | -100.0 | -79.6 | 223.0 | 224.6 | -55.0 | -35.3 | 130.3 | 23.5 | 81.7 | N/A | -100.0 | 22.2 | -81.6 | 467.4 | -71.3 | 57.1 | N/A | -100.0 | -38.0 | 141.9 | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/01/1998
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