RYAKX
Rydex Russell 2000 15x Strategy-A
$49.80
-0.28 (-0.56%)
Currency in USD / Last Updated: 4/24/2024
Category | Leveraged |
---|---|
Market Cap | 6.423M |
52 Week High | 54.91 |
52 Week Low | 37.633 |
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Key Data
Symbol | RYAKX |
---|---|
Type | Mutual Fund |
Category | Leveraged |
Price | 49.8 |
Price Yesterday | 50.08 |
Market Cap | 6.42 |
YTD Return | -3.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0173 |
Overview
52 Week High | 54.91 |
---|---|
52 Week Low | 37.63 |
Market Cap | 6.42M |
Shares Outstanding | 0.13M |
Income Dividend Yield | 0.21% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.21% |
Returns Annualized
One Day | -75.69% |
---|---|
Five Days | 495.21% |
One Months | -49.75% |
Three Months | 6.52% |
Six Months | 62.76% |
Nine Months | -0.39% |
One Year | 13.98% |
Three Years | -9.06% |
Five Years | 3.49% |
Ten Years | 6.33% |
YTD | -10.88% |
Since Inception | 6.63% |
Returns Total
One Day | -0.56% |
---|---|
Five Days | 3.60% |
One Month | -5.82% |
Three Months | 1.59% |
Six Months | 27.30% |
Nine Months | -0.29% |
One Year | 13.96% |
Three Years | -24.75% |
Five Years | 18.68% |
Ten Years | 84.41% |
YTD | -3.54% |
Since Inception | 234.23% |
Yearly Returns
2024 | -3.54% |
---|---|
2023 | 20.07% |
2022 | -33.16% |
2021 | 18.92% |
2020 | 20.92% |
2019 | 35.49% |
2018 | -19.66% |
2017 | 20.20% |
2016 | 29.32% |
2015 | -8.84% |
Risk against SP-DA
Alpha | -29.91% |
---|---|
Beta | 2.01 |
Correlation | 79.64% |
Downside Deviation | 6.31% |
Coefficient of determination | 63.43% |
Standard Deviation | 8.65% |
Sharpe Ratio | -0.35 |
Sortino | -1.67 |
Treynor | 4.28 |
Ulcer Index | 10.4 |
Ulcer Performance Index | -1.02 |