RMQHX
Rydex Mnthly Rblnc NASDAQ-100 2x Strat-H
$521.10
-1.81 (-0.35%)
Currency in USD / Last Updated: 3/28/2024
Category | Leveraged |
---|---|
Market Cap | 773.172M |
52 Week High | 526.53 |
52 Week Low | 271.547 |
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Key Data
Symbol | RMQHX |
---|---|
Type | Mutual Fund |
Category | Leveraged |
Price | 521.1 |
Price Yesterday | 522.91 |
Market Cap | 773.17 |
YTD Return | 15.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0134 |
Overview
52 Week High | 526.53 |
---|---|
52 Week Low | 271.55 |
Market Cap | 773.17M |
Shares Outstanding | 1.48M |
Income Dividend Yield | 0.11% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 3.05% |
52 Week Yield (All) | 3.16% |
Returns Annualized
One Day | -58.30% |
---|---|
Five Days | -35.63% |
One Months | 26.37% |
Three Months | 83.32% |
Six Months | 120.88% |
Nine Months | 51.65% |
One Year | 78.05% |
Three Years | 15.00% |
Five Years | 33.60% |
Ten Years | -999 |
YTD | 83.32% |
Since Inception | 30.59% |
Returns Total
One Day | -0.35% |
---|---|
Five Days | -0.87% |
One Month | 1.87% |
Three Months | 15.78% |
Six Months | 47.63% |
Nine Months | 36.17% |
One Year | 76.74% |
Three Years | 51.78% |
Five Years | 324.08% |
Ten Years | -999 |
YTD | 15.78% |
Since Inception | 1,096.53% |
Yearly Returns
2024 | 15.78% |
---|---|
2023 | 115.75% |
2022 | -59.96% |
2021 | 56.43% |
2020 | 101.00% |
2019 | 80.70% |
2018 | -7.28% |
2017 | 69.79% |
2016 | 11.98% |
2015 | 22.52% |
Risk against SP-DA
Alpha | 11.32% |
---|---|
Beta | 2.58 |
Correlation | 92.70% |
Downside Deviation | 6.08% |
Coefficient of determination | 85.93% |
Standard Deviation | 9.36% |
Sharpe Ratio | 1.77 |
Sortino | 9.47 |
Treynor | 33.57 |
Ulcer Index | 6.8 |
Ulcer Performance Index | 8.46 |