RMQAX
Rydex Mnthly Rblnc NASDAQ-100 2x Strat-A
$509.84
3.77 (0.74%)
Currency in USD / Last Updated: 3/27/2024
Category | Leveraged |
---|---|
Market Cap | 775.859M |
52 Week High | 513.37 |
52 Week Low | 264.728 |
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Key Data
Symbol | RMQAX |
---|---|
Type | Mutual Fund |
Category | Leveraged |
Price | 509.84 |
Price Yesterday | 506.07 |
Market Cap | 775.86 |
YTD Return | 16.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0133 |
Overview
52 Week High | 513.37 |
---|---|
52 Week Low | 264.73 |
Market Cap | 775.86M |
Shares Outstanding | 1.52M |
Income Dividend Yield | 0.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 3.12% |
52 Week Yield (All) | 3.23% |
Returns Annualized
One Day | 550.24% |
---|---|
Five Days | 17.30% |
One Months | 42.80% |
Three Months | 76.97% |
Six Months | 129.70% |
Nine Months | 57.63% |
One Year | 90.86% |
Three Years | 15.78% |
Five Years | 34.20% |
Ten Years | -999 |
YTD | 87.94% |
Since Inception | 30.34% |
Returns Total
One Day | 0.74% |
---|---|
Five Days | 0.32% |
One Month | 3.01% |
Three Months | 15.06% |
Six Months | 51.00% |
Nine Months | 40.63% |
One Year | 90.74% |
Three Years | 55.04% |
Five Years | 334.05% |
Ten Years | -999 |
YTD | 16.19% |
Since Inception | 1,074.02% |
Yearly Returns
2024 | 16.19% |
---|---|
2023 | 115.77% |
2022 | -59.93% |
2021 | 56.46% |
2020 | 100.99% |
2019 | 80.80% |
2018 | -7.28% |
2017 | 69.80% |
2016 | 11.55% |
2015 | 20.08% |
Risk against SP-DA
Alpha | 11.90% |
---|---|
Beta | 2.56 |
Correlation | 91.67% |
Downside Deviation | 6.08% |
Coefficient of determination | 84.04% |
Standard Deviation | 9.37% |
Sharpe Ratio | 1.75 |
Sortino | 9.34 |
Treynor | 33.48 |
Ulcer Index | 6.8 |
Ulcer Performance Index | 8.34 |