RYACX
Rydex Inverse NASDAQ-100 Strategy-C
$13.61
-0.04 (-0.29%)
Currency in USD / Last Updated: 4/24/2024
| Category | Inverse |
|---|---|
| Market Cap | 17.863M |
| 52 Week High | 17.829 |
| 52 Week Low | 12.94 |
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Key Data
| Symbol | RYACX |
|---|---|
| Type | Mutual Fund |
| Category | Inverse |
| Price | 13.61 |
| Price Yesterday | 13.65 |
| Market Cap | 17.86 |
| YTD Return | -2.51% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0255 |
Overview
| 52 Week High | 17.83 |
|---|---|
| 52 Week Low | 12.94 |
| Market Cap | 17.86M |
| Shares Outstanding | 1.31M |
| Income Dividend Yield | 6.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.37% |
Returns Annualized
| One Day | -52.30% |
|---|---|
| Five Days | -7.14% |
| One Months | 76.82% |
| Three Months | 4.23% |
| Six Months | -25.56% |
| Nine Months | -10.92% |
| One Year | -22.24% |
| Three Years | -9.90% |
| Five Years | -19.39% |
| Ten Years | -18.63% |
| YTD | -7.79% |
| Since Inception | -14.27% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | -0.15% |
| One Month | 5.10% |
| Three Months | 1.04% |
| Six Months | -13.61% |
| Nine Months | -8.34% |
| One Year | -22.22% |
| Three Years | -26.80% |
| Five Years | -65.90% |
| Ten Years | -87.22% |
| YTD | -2.51% |
| Since Inception | -97.13% |
Yearly Returns
| 2024 | -2.51% |
|---|---|
| 2023 | -32.36% |
| 2022 | 34.62% |
| 2021 | -25.62% |
| 2020 | -41.58% |
| 2019 | -28.40% |
| 2018 | -3.62% |
| 2017 | -25.22% |
| 2016 | -10.21% |
| 2015 | -12.72% |
Risk against SP-DA
| Alpha | -3.45% |
|---|---|
| Beta | -1.26 |
| Correlation | -90.28% |
| Downside Deviation | 4.80% |
| Coefficient of determination | 81.51% |
| Standard Deviation | 4.79% |
| Sharpe Ratio | -2.82 |
| Sortino | -9.75 |
| Treynor | 21.89 |
| Ulcer Index | 18.39 |
| Ulcer Performance Index | -2.54 |