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RYAEX

Rydex Europe 125x Strategy-A

$121.23 -0.06 (-0.05%)
Currency in USD / Last Updated: 3/28/2024
Category Leveraged
Market Cap 2.444M
52 Week High 122.1
52 Week Low 96.561
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Key Data
Symbol RYAEX
Type Mutual Fund
Category Leveraged
Price 121.23
Price Yesterday 121.29
Market Cap 2.44
YTD Return 7.30%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.0475
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.0176
Overview
52 Week High 122.10
52 Week Low 96.56
Market Cap 2.44M
Shares Outstanding 0.02M
Income Dividend Yield 0.61%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.61%
Returns Annualized
One Day -11.73%
Five Days 23.70%
One Months 72.52%
Three Months 33.84%
Six Months 44.05%
Nine Months 14.35%
One Year 14.55%
Three Years 8.92%
Five Years 8.66%
Ten Years 3.21%
YTD 33.84%
Since Inception 2.09%
Returns Total
One Day -0.05%
Five Days 0.42%
One Month 4.42%
Three Months 7.30%
Six Months 19.65%
Nine Months 10.45%
One Year 14.35%
Three Years 29.05%
Five Years 51.32%
Ten Years 37.04%
YTD 7.30%
Since Inception 47.22%
Yearly Returns
2024 7.30%
2023 19.55%
2022 -12.49%
2021 19.08%
2020 0.32%
2019 29.87%
2018 -18.78%
2017 28.14%
2016 -6.50%
2015 -6.62%
Risk against SP-DA
Alpha -20.29%
Beta 1.15
Correlation 84.70%
Downside Deviation 3.60%
Coefficient of determination 71.74%
Standard Deviation 4.57%
Sharpe Ratio -1
Sortino -4.4
Treynor 11.59
Ulcer Index 5.37
Ulcer Performance Index -2.95

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