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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 | 1.72B | -1.25 | 26.92 | 19.04 | ||
| Rydex Variable NASDAQ 100 2x Strate | 134.35M | -3.44 | 27.04 | 26.20 | ||
| Rydex Variable NASDAQ 100 | 111.31M | 2.10 | 11.82 | 16.98 | ||
| Rydex S&P 500 H | 130.69M | 1.30 | 19.11 | 13.62 | ||
| Rydex Biotechnology Inv | 113.24M | 2.11 | 11.18 | 8.68 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| T. Rowe Price New Era I | 1.91B | 20.64 | 15.23 | 10.69 | ||
| Vanguard Materials Index Adm | 1.52B | 17.63 | 12.28 | 12.47 | ||
| GMO Resources IV | 1.24B | 21.99 | 6.34 | 14.30 | ||
| Aegis Value | 1.29B | 19.37 | 31.86 | 24.56 | ||
| T. Rowe Price New Era | 1.28B | 20.58 | 15.00 | 10.51 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Linde PLC | IE000S9YS762 | 4.51 | 410.400 | -1.30% | |
| Sherwin-Williams | US8243481061 | 2.71 | 330.97 | -0.73% | |
| Ecolab | US2788651006 | 2.44 | 283.89 | +0.72% | |
| Air Products | US0091581068 | 2.42 | 276.04 | +0.60% | |
| CRH | IE0001827041 | 2.25 | 7,960.0 | +3.00% |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Neutral | Buy | Buy |
| Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
| Summary | Sell | Strong Buy | Strong Buy |
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