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 |