RYAPX
Rydex Inverse NASDAQ-100 Strategy-A
$16.66
0.28 (1.71%)
Currency in USD / Last Updated: 4/15/2024
| Category | Inverse |
|---|---|
| Market Cap | 17.454M |
| 52 Week High | 21.914 |
| 52 Week Low | 16 |
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Key Data
| Symbol | RYAPX |
|---|---|
| Type | Mutual Fund |
| Category | Inverse |
| Price | 16.66 |
| Price Yesterday | 16.38 |
| Market Cap | 17.45 |
| YTD Return | -3.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0178 |
Overview
| 52 Week High | 21.91 |
|---|---|
| 52 Week Low | 16.00 |
| Market Cap | 17.45M |
| Shares Outstanding | 1.05M |
| Income Dividend Yield | 5.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.21% |
Returns Annualized
| One Day | 7,091.80% |
|---|---|
| Five Days | 220.29% |
| One Months | 15.57% |
| Three Months | -13.61% |
| Six Months | -23.97% |
| Nine Months | -10.61% |
| One Year | -21.82% |
| Three Years | -9.42% |
| Five Years | -19.29% |
| Ten Years | -18.25% |
| YTD | -11.30% |
| Since Inception | -15.66% |
Returns Total
| One Day | 1.71% |
|---|---|
| Five Days | 2.33% |
| One Month | 1.15% |
| Three Months | -3.59% |
| Six Months | -12.70% |
| Nine Months | -8.06% |
| One Year | -21.73% |
| Three Years | -25.59% |
| Five Years | -65.67% |
| Ten Years | -86.60% |
| YTD | -3.36% |
| Since Inception | -95.91% |
Yearly Returns
| 2024 | -3.36% |
|---|---|
| 2023 | -31.85% |
| 2022 | 35.61% |
| 2021 | -25.08% |
| 2020 | -41.13% |
| 2019 | -27.86% |
| 2018 | -2.85% |
| 2017 | -24.66% |
| 2016 | -9.42% |
| 2015 | -10.93% |
Risk against SP-DA
| Alpha | -3.23% |
|---|---|
| Beta | -1.26 |
| Correlation | -90.85% |
| Downside Deviation | 4.72% |
| Coefficient of determination | 82.53% |
| Standard Deviation | 4.73% |
| Sharpe Ratio | -2.82 |
| Sortino | -9.79 |
| Treynor | 21.54 |
| Ulcer Index | 17.73 |
| Ulcer Performance Index | -2.61 |