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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1063 | 1012 | 978 | 1017 | 1698 | 1922 |
| Fund Return | 6.27% | 1.15% | -2.2% | 0.57% | 11.17% | 6.75% |
| Place in category | 5 | 6 | 1 | 4 | 11 | 1 |
| % in Category | 38 | 58 | 32 | 49 | 74 | 33 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Rydex NASDAQ-100 Inv | 1.84B | 22.48 | 30.86 | 18.29 | ||
| Rydex S&P 500 H | 86.55M | 26.17 | 9.59 | 11.44 | ||
| Rydex Variable NASDAQ 100 2x Strate | 160.33M | -3.44 | 27.04 | 26.20 | ||
| Rydex Variable NASDAQ 100 | 130.68M | 2.10 | 11.82 | 16.98 | ||
| Rydex NASDAQ 100 Fund Class A | 140.54M | 23.67 | 8.32 | 16.38 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| T. Rowe Price New Era I | 1.52B | 15.76 | 8.15 | - | ||
| Vanguard Materials Index Adm | 1.25B | 5.16 | 8.13 | 9.05 | ||
| GMO Resources IV | 1.14B | 17.79 | 0.74 | 10.19 | ||
| T. Rowe Price New Era | 953.95M | 15.58 | 7.95 | 7.14 | ||
| Aegis Value | 946.17M | 53.12 | 27.82 | 20.31 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Linde PLC | IE000S9YS762 | 4.51 | 338.000 | -2.03% | |
| Sherwin-Williams | US8243481061 | 2.71 | 327.13 | -1.80% | |
| Ecolab | US2788651006 | 2.44 | 257.15 | -0.98% | |
| Air Products | US0091581068 | 2.42 | 236.05 | -9.45% | |
| CRH | IE0001827041 | 2.25 | 9,494.0 | +4.88% |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Strong Buy | Buy | Buy |
| Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
| Summary | Strong Buy | Strong Buy | Strong Buy |
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