RYAGX
Rydex Inverse MidCap Strategy-A
$50.73
0.25 (0.50%)
Currency in USD / Last Updated: 4/25/2024
| Category | Inverse |
|---|---|
| Market Cap | 0.59M |
| 52 Week High | 61.353 |
| 52 Week Low | 47.91 |
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Key Data
| Symbol | RYAGX |
|---|---|
| Type | Mutual Fund |
| Category | Inverse |
| Price | 50.73 |
| Price Yesterday | 50.48 |
| Market Cap | 0.59 |
| YTD Return | -1.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0163 |
Overview
| 52 Week High | 61.35 |
|---|---|
| 52 Week Low | 47.91 |
| Market Cap | 0.59M |
| Shares Outstanding | 0.01M |
| Income Dividend Yield | 8.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.00% |
Returns Annualized
| One Day | 247.70% |
|---|---|
| Five Days | -64.08% |
| One Months | 56.74% |
| Three Months | -11.76% |
| Six Months | -30.62% |
| Nine Months | -2.93% |
| One Year | -10.77% |
| Three Years | -3.30% |
| Five Years | -12.20% |
| Ten Years | -11.22% |
| YTD | -5.85% |
| Since Inception | -11.62% |
Returns Total
| One Day | 0.50% |
|---|---|
| Five Days | -2.01% |
| One Month | 4.00% |
| Three Months | -3.08% |
| Six Months | -16.57% |
| Nine Months | -2.22% |
| One Year | -10.76% |
| Three Years | -9.58% |
| Five Years | -47.76% |
| Ten Years | -69.51% |
| YTD | -1.90% |
| Since Inception | -90.19% |
Yearly Returns
| 2024 | -1.90% |
|---|---|
| 2023 | -9.08% |
| 2022 | 9.24% |
| 2021 | -23.67% |
| 2020 | -25.36% |
| 2019 | -20.03% |
| 2018 | 11.90% |
| 2017 | -14.22% |
| 2016 | -19.58% |
| 2015 | -1.01% |
Risk against SP-DA
| Alpha | 8.25% |
|---|---|
| Beta | -1.19 |
| Correlation | -87.02% |
| Downside Deviation | 4.78% |
| Coefficient of determination | 75.72% |
| Standard Deviation | 4.63% |
| Sharpe Ratio | -2.29 |
| Sortino | -7.68 |
| Treynor | 13.62 |
| Ulcer Index | 11.51 |
| Ulcer Performance Index | -3.19 |