RYALX
Rydex Inverse NASDAQ-100 Strategy-H
$16.58
-0.05 (-0.30%)
Currency in USD / Last Updated: 4/24/2024
| Category | Inverse |
|---|---|
| Market Cap | 17.871M |
| 52 Week High | 21.564 |
| 52 Week Low | 15.76 |
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Key Data
| Symbol | RYALX |
|---|---|
| Type | Mutual Fund |
| Category | Inverse |
| Price | 16.58 |
| Price Yesterday | 16.63 |
| Market Cap | 17.87 |
| YTD Return | -2.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.018 |
Overview
| 52 Week High | 21.56 |
|---|---|
| 52 Week Low | 15.76 |
| Market Cap | 17.87M |
| Shares Outstanding | 1.08M |
| Income Dividend Yield | 5.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.23% |
Returns Annualized
| One Day | -53.21% |
|---|---|
| Five Days | -5.90% |
| One Months | 76.30% |
| Three Months | 4.72% |
| Six Months | -25.04% |
| Nine Months | -10.28% |
| One Year | -21.68% |
| Three Years | -9.22% |
| Five Years | -18.79% |
| Ten Years | -999 |
| YTD | -7.15% |
| Since Inception | -17.45% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | -0.12% |
| One Month | 5.07% |
| Three Months | 1.16% |
| Six Months | -13.31% |
| Nine Months | -7.85% |
| One Year | -21.66% |
| Three Years | -25.13% |
| Five Years | -64.62% |
| Ten Years | -999 |
| YTD | -2.30% |
| Since Inception | -84.04% |
Yearly Returns
| 2024 | -2.30% |
|---|---|
| 2023 | -31.84% |
| 2022 | 35.65% |
| 2021 | -25.08% |
| 2020 | -41.14% |
| 2019 | -27.89% |
| 2018 | -2.89% |
| 2017 | -24.67% |
| 2016 | -9.48% |
| 2015 | -12.11% |
Risk against SP-DA
| Alpha | -2.87% |
|---|---|
| Beta | -1.26 |
| Correlation | -90.20% |
| Downside Deviation | 4.76% |
| Coefficient of determination | 81.35% |
| Standard Deviation | 4.80% |
| Sharpe Ratio | -2.78 |
| Sortino | -9.71 |
| Treynor | 21.44 |
| Ulcer Index | 18.07 |
| Ulcer Performance Index | -2.56 |