RYAHX
Rydex MidCap 15x Strategy-A
$116.54
-0.33 (-0.28%)
Currency in USD / Last Updated: 4/18/2024
| Category | Leveraged |
|---|---|
| Market Cap | 12.527M |
| 52 Week High | 130.78 |
| 52 Week Low | 88.001 |
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Key Data
| Symbol | RYAHX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 116.54 |
| Price Yesterday | 116.87 |
| Market Cap | 12.53 |
| YTD Return | 1.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0168 |
Overview
| 52 Week High | 130.78 |
|---|---|
| 52 Week Low | 88.00 |
| Market Cap | 12.53M |
| Shares Outstanding | 0.11M |
| Income Dividend Yield | 0.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.35% |
Returns Annualized
| One Day | -51.00% |
|---|---|
| Five Days | -95.95% |
| One Months | -44.44% |
| Three Months | 24.83% |
| Six Months | 49.19% |
| Nine Months | 5.32% |
| One Year | 16.67% |
| Three Years | -0.53% |
| Five Years | 8.21% |
| Ten Years | 9.64% |
| YTD | 5.62% |
| Since Inception | 9.05% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | -6.16% |
| One Month | -5.00% |
| Three Months | 5.70% |
| Six Months | 21.93% |
| Nine Months | 3.98% |
| One Year | 16.65% |
| Three Years | -1.57% |
| Five Years | 48.21% |
| Ten Years | 150.49% |
| YTD | 1.64% |
| Since Inception | 408.89% |
Yearly Returns
| 2024 | 1.64% |
|---|---|
| 2023 | 19.10% |
| 2022 | -23.31% |
| 2021 | 35.12% |
| 2020 | 9.87% |
| 2019 | 36.27% |
| 2018 | -19.45% |
| 2017 | 22.60% |
| 2016 | 29.10% |
| 2015 | -5.65% |
Risk against SP-DA
| Alpha | -20.33% |
|---|---|
| Beta | 1.84 |
| Correlation | 89.70% |
| Downside Deviation | 5.41% |
| Coefficient of determination | 80.47% |
| Standard Deviation | 6.99% |
| Sharpe Ratio | -0.24 |
| Sortino | -1.08 |
| Treynor | 6.12 |
| Ulcer Index | 7.71 |
| Ulcer Performance Index | -0.76 |