RYABX
Rydex Government Long Bd 12x Strtgc-A
$21.09
0.14 (0.67%)
Currency in USD / Last Updated: 4/26/2024
| Category | Leveraged |
|---|---|
| Market Cap | 22.232M |
| 52 Week High | 26.262 |
| 52 Week Low | 19.53 |
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Key Data
| Symbol | RYABX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 21.09 |
| Price Yesterday | 20.95 |
| Market Cap | 22.23 |
| YTD Return | -13.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0126 |
Overview
| 52 Week High | 26.26 |
|---|---|
| 52 Week Low | 19.53 |
| Market Cap | 22.23M |
| Shares Outstanding | 1.05M |
| Income Dividend Yield | 3.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.54% |
Returns Annualized
| One Day | 436.59% |
|---|---|
| Five Days | -50.96% |
| One Months | -57.54% |
| Three Months | -24.92% |
| Six Months | 11.17% |
| Nine Months | -19.09% |
| One Year | -19.01% |
| Three Years | -17.59% |
| Five Years | -8.10% |
| Ten Years | -2.16% |
| YTD | -36.01% |
| Since Inception | 1.60% |
Returns Total
| One Day | 0.67% |
|---|---|
| Five Days | -1.40% |
| One Month | -7.20% |
| Three Months | -6.91% |
| Six Months | 5.39% |
| Nine Months | -14.75% |
| One Year | -18.99% |
| Three Years | -43.99% |
| Five Years | -34.42% |
| Ten Years | -19.61% |
| YTD | -13.36% |
| Since Inception | 34.72% |
Yearly Returns
| 2024 | -13.36% |
|---|---|
| 2023 | -0.78% |
| 2022 | -40.75% |
| 2021 | -7.48% |
| 2020 | 21.95% |
| 2019 | 17.23% |
| 2018 | -5.16% |
| 2017 | 9.69% |
| 2016 | 0.11% |
| 2015 | -4.76% |
Risk against SP-DA
| Alpha | -46.19% |
|---|---|
| Beta | 0.97 |
| Correlation | 56.10% |
| Downside Deviation | 5.47% |
| Coefficient of determination | 31.47% |
| Standard Deviation | 5.92% |
| Sharpe Ratio | -2.28 |
| Sortino | -8.55 |
| Treynor | -25.02 |
| Ulcer Index | 13.7 |
| Ulcer Performance Index | -3.41 |