RYAQX
Rydex Inverse Gov Lg Bond Strategic-A
$193.62
-0.69 (-0.36%)
Currency in USD / Last Updated: 4/19/2024
| Category | Inverse |
|---|---|
| Market Cap | 22.005M |
| 52 Week High | 203.159 |
| 52 Week Low | 156.136 |
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Key Data
| Symbol | RYAQX |
|---|---|
| Type | Mutual Fund |
| Category | Inverse |
| Price | 193.62 |
| Price Yesterday | 194.31 |
| Market Cap | 22.01 |
| YTD Return | 12.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0458 |
Overview
| 52 Week High | 203.16 |
|---|---|
| 52 Week Low | 156.14 |
| Market Cap | 22.01M |
| Shares Outstanding | 0.11M |
| Income Dividend Yield | 1.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.18% |
Returns Annualized
| One Day | -59.24% |
|---|---|
| Five Days | 94.68% |
| One Months | 67.01% |
| Three Months | 30.08% |
| Six Months | -9.25% |
| Nine Months | 25.72% |
| One Year | 20.84% |
| Three Years | 14.90% |
| Five Years | 3.81% |
| Ten Years | -1.14% |
| YTD | 49.98% |
| Since Inception | -4.51% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | 1.33% |
| One Month | 4.57% |
| Three Months | 6.79% |
| Six Months | -4.70% |
| Nine Months | 18.82% |
| One Year | 20.82% |
| Three Years | 51.61% |
| Five Years | 20.50% |
| Ten Years | -10.81% |
| YTD | 12.99% |
| Since Inception | -59.97% |
Yearly Returns
| 2024 | 12.99% |
|---|---|
| 2023 | 4.32% |
| 2022 | 45.64% |
| 2021 | 1.05% |
| 2020 | -21.31% |
| 2019 | -13.13% |
| 2018 | 3.72% |
| 2017 | -9.17% |
| 2016 | -3.05% |
| 2015 | -0.74% |
Risk against SP-DA
| Alpha | 27.57% |
|---|---|
| Beta | -0.75 |
| Correlation | -52.87% |
| Downside Deviation | 5.20% |
| Coefficient of determination | 27.95% |
| Standard Deviation | 4.85% |
| Sharpe Ratio | -0.04 |
| Sortino | -0.12 |
| Treynor | -20.56 |
| Ulcer Index | 7.3 |
| Ulcer Performance Index | -0.09 |