RYBIX

Rydex Basic Materials Fund Class Investor RYBIX

RYBIX
Rydex Basic Materials Fund Class Investor RYBAX
Rydex Basic Materials Fund Class H RYBMX
Rydex Basic Materials Fund Class A RYUIX
Rydex Utilities Inv CVLEX
Cullen Value Fd Retail Cl AFALX
Applied Finance Dividend Fund Investor Class RSJN
FT Vest U.S. Equity Equal Weight Buffer ETF - June TGFRX
TANAKA Growth Fund Class R PRSD
State Street Short Duration IG Public & Private Credit ETF PCIG
Litman Gregory Funds Trust Pole

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode RYBIX RYBAX RYBMX RYUIX CVLEX AFALX RSJN TGFRX PRSD PCIG
6M 19.05 % 18.89 % 18.89 % 16.36 % 17.10 % 9.23 % 8.36 % 52.00 % 0.46 % 1.81 %
YTD 23.29 % 23.04 % 23.04 % 22.57 % 15.44 % 5.91 % 6.11 % 44.65 % 0.46 % 4.95 %
1Y -0.81 % -2.54 % -2.09 % 19.16 % 8.18 % -0.25 % 4.82 % 34.45 % 0.46 % 1.06 %
3Y 21.01 % 17.70 % 18.42 % 38.68 % 12.17 % 8.04 % 11.17 % 130.84 % 0.46 % -4.31 %
5Y 46.11 % 40.69 % 41.81 % 51.02 % 13.24 % -10.99 % 11.17 % 217.26 % 0.46 % -4.31 %
10Y 104.28 % 92.51 % 94.56 % 92.48 % 14.16 % -17.45 % 11.17 % 202.16 % 0.46 % -4.31 %
From the beginning 199.13 % 145.14 % 213.41 % 131.37 % 54.80 % 18.30 % 11.17 % 572.90 % 0.46 % -4.31 %

Dividend

Rydex Basic Materials Fund Class Investor

Rydex Basic Materials Fund Class H

Rydex Basic Materials Fund Class A

Rydex Utilities Inv

Cullen Value Fd Retail Cl

Applied Finance Dividend Fund Investor Class

State Street Short Duration IG Public & Private Credit ETF

Litman Gregory Funds Trust Pole