RYANX
Rydex Nova-A
$104.31
-1.41 (-1.33%)
Currency in USD / Last Updated: 4/19/2024
| Category | Leveraged |
|---|---|
| Market Cap | 247.693M |
| 52 Week High | 113.73 |
| 52 Week Low | 79.112 |
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Key Data
| Symbol | RYANX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 104.31 |
| Price Yesterday | 105.72 |
| Market Cap | 247.69 |
| YTD Return | 5.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0156 |
Overview
| 52 Week High | 113.73 |
|---|---|
| 52 Week Low | 79.11 |
| Market Cap | 247.69M |
| Shares Outstanding | 2.37M |
| Income Dividend Yield | 0.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.63% |
Returns Annualized
| One Day | -96.62% |
|---|---|
| Five Days | -90.88% |
| One Months | -52.95% |
| Three Months | 13.60% |
| Six Months | 53.02% |
| Nine Months | 14.95% |
| One Year | 27.17% |
| Three Years | 6.65% |
| Five Years | 14.53% |
| Ten Years | 14.40% |
| YTD | 18.78% |
| Since Inception | 10.45% |
Returns Total
| One Day | -1.33% |
|---|---|
| Five Days | -4.64% |
| One Month | -6.36% |
| Three Months | 3.24% |
| Six Months | 23.47% |
| Nine Months | 11.06% |
| One Year | 27.14% |
| Three Years | 21.28% |
| Five Years | 96.82% |
| Ten Years | 283.03% |
| YTD | 5.32% |
| Since Inception | 587.15% |
Yearly Returns
| 2024 | 5.32% |
|---|---|
| 2023 | 35.00% |
| 2022 | -30.17% |
| 2021 | 42.37% |
| 2020 | 19.35% |
| 2019 | 45.24% |
| 2018 | -10.40% |
| 2017 | 30.70% |
| 2016 | 15.09% |
| 2015 | -0.65% |
Risk against SP-DA
| Alpha | -2.29% |
|---|---|
| Beta | 1.5 |
| Correlation | 99.81% |
| Downside Deviation | 4.39% |
| Coefficient of determination | 99.61% |
| Standard Deviation | 5.12% |
| Sharpe Ratio | 0.32 |
| Sortino | 1.3 |
| Treynor | 14.56 |
| Ulcer Index | 4.6 |
| Ulcer Performance Index | 1.24 |