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RYAIX

Rydex Inverse NASDAQ-100 Strategy-Inv

$16.86 -0.06 (-0.35%)
Currency in USD / Last Updated: 3/27/2024
Category Inverse
Market Cap 17.687M
52 Week High 23.011
52 Week Low 16.77
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Key Data
Symbol RYAIX
Type Mutual Fund
Category Inverse
Price 16.86
Price Yesterday 16.92
Market Cap 17.69
YTD Return -6.59%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.0155
Overview
52 Week High 23.01
52 Week Low 16.77
Market Cap 17.69M
Shares Outstanding 1.05M
Income Dividend Yield 5.14%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 5.14%
Returns Annualized
One Day -59.18%
Five Days 0.00%
One Months -13.82%
Three Months -22.50%
Six Months -32.46%
Nine Months -18.58%
One Year -26.39%
Three Years -12.60%
Five Years -20.31%
Ten Years -18.30%
YTD -24.93%
Since Inception -15.52%
Returns Total
One Day -0.35%
Five Days 0.00%
One Month -1.23%
Three Months -6.07%
Six Months -17.67%
Nine Months -14.27%
One Year -26.36%
Three Years -33.17%
Five Years -67.79%
Ten Years -86.68%
YTD -6.59%
Since Inception -98.64%
Yearly Returns
2024 -6.59%
2023 -31.68%
2022 35.92%
2021 -24.88%
2020 -40.98%
2019 -27.65%
2018 -2.63%
2017 -24.47%
2016 -9.31%
2015 -11.88%
Risk against SP-DA
Alpha 5.54%
Beta -1.29
Correlation -91.85%
Downside Deviation 4.94%
Coefficient of determination 84.37%
Standard Deviation 4.72%
Sharpe Ratio -3.7
Sortino -12.24
Treynor 24.53
Ulcer Index 17.03
Ulcer Performance Index -3.55

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