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 |