RYBMX

Rydex Basic Materials Fund Class A RYBMX

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

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode RYBMX RYBAX RYBIX RYUIX CVLEX AFALX PRSD RSJN TGFRX RSSE
6M 18.89 % 18.89 % 19.05 % 16.36 % 17.10 % 9.23 % 0.30 % 8.62 % 52.00 % 8.01 %
YTD 23.04 % 23.04 % 23.29 % 22.57 % 15.44 % 5.91 % 0.30 % 6.36 % 44.65 % 6.70 %
1Y -2.09 % -2.54 % -0.81 % 19.16 % 8.18 % -0.25 % 0.30 % 5.07 % 34.45 % 5.58 %
3Y 18.42 % 17.70 % 21.01 % 38.68 % 12.17 % 8.04 % 0.30 % 11.44 % 130.84 % 5.74 %
5Y 41.81 % 40.69 % 46.11 % 51.02 % 13.24 % -10.99 % 0.30 % 11.44 % 217.26 % 5.74 %
10Y 94.56 % 92.51 % 104.28 % 92.48 % 14.16 % -17.45 % 0.30 % 11.44 % 202.16 % 5.74 %
From the beginning 213.41 % 145.14 % 199.13 % 131.37 % 54.80 % 18.30 % 0.30 % 11.44 % 572.90 % 5.74 %

Dividend

Rydex Basic Materials Fund Class A

Rydex Basic Materials Fund Class H

Rydex Basic Materials Fund Class Investor

Rydex Utilities Inv

Cullen Value Fd Retail Cl

Applied Finance Dividend Fund Investor Class

State Street Short Duration IG Public & Private Credit ETF