RYAFX
Rydex Inverse Russell 2000 Strategy-A
$52.96
0.38 (0.72%)
Currency in USD / Last Updated: 4/25/2024
Category | Inverse |
---|---|
Market Cap | 2.872M |
52 Week High | 62.92 |
52 Week Low | 49.27 |
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Key Data
Symbol | RYAFX |
---|---|
Type | Mutual Fund |
Category | Inverse |
Price | 52.96 |
Price Yesterday | 52.58 |
Market Cap | 2.87 |
YTD Return | 3.46% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0179 |
Overview
52 Week High | 62.92 |
---|---|
52 Week Low | 49.27 |
Market Cap | 2.87M |
Shares Outstanding | 0.05M |
Income Dividend Yield | 8.10% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.10% |
Returns Annualized
One Day | 515.01% |
---|---|
Five Days | -60.72% |
One Months | 74.10% |
Three Months | 2.15% |
Six Months | -27.94% |
Nine Months | 3.06% |
One Year | -8.42% |
Three Years | 1.95% |
Five Years | -10.44% |
Ten Years | -10.37% |
YTD | 11.31% |
Since Inception | -11.65% |
Returns Total
One Day | 0.72% |
---|---|
Five Days | -1.84% |
One Month | 4.95% |
Three Months | 0.53% |
Six Months | -14.99% |
Nine Months | 2.30% |
One Year | -8.42% |
Three Years | 5.94% |
Five Years | -42.33% |
Ten Years | -66.45% |
YTD | 3.46% |
Since Inception | -90.27% |
Yearly Returns
2024 | 3.46% |
---|---|
2023 | -10.05% |
2022 | 17.39% |
2021 | -17.98% |
2020 | -31.07% |
2019 | -20.25% |
2018 | 11.29% |
2017 | -13.54% |
2016 | -21.11% |
2015 | 0.13% |
Risk against SP-DA
Alpha | 13.51% |
---|---|
Beta | -1.33 |
Correlation | -79.26% |
Downside Deviation | 5.71% |
Coefficient of determination | 62.82% |
Standard Deviation | 5.69% |
Sharpe Ratio | -1.74 |
Sortino | -6.02 |
Treynor | 10.4 |
Ulcer Index | 12.19 |
Ulcer Performance Index | -2.82 |