RYARX
Rydex Inverse S&P500 Strategy-A
$23.88
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Inverse |
|---|---|
| Market Cap | 43.664M |
| 52 Week High | 28.377 |
| 52 Week Low | 22.95 |
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Key Data
| Symbol | RYARX |
|---|---|
| Type | Mutual Fund |
| Category | Inverse |
| Price | 23.88 |
| Price Yesterday | 23.88 |
| Market Cap | 43.66 |
| YTD Return | -3.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0177 |
Overview
| 52 Week High | 28.38 |
|---|---|
| 52 Week Low | 22.95 |
| Market Cap | 43.66M |
| Shares Outstanding | 1.83M |
| Income Dividend Yield | 3.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.20% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -34.35% |
| One Months | 53.80% |
| Three Months | -8.86% |
| Six Months | -24.70% |
| Nine Months | -7.00% |
| One Year | -12.79% |
| Three Years | -6.38% |
| Five Years | -13.27% |
| Ten Years | -12.42% |
| YTD | -11.60% |
| Since Inception | -11.02% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.83% |
| One Month | 3.83% |
| Three Months | -2.29% |
| Six Months | -13.11% |
| Nine Months | -5.32% |
| One Year | -12.77% |
| Three Years | -17.90% |
| Five Years | -50.87% |
| Ten Years | -73.36% |
| YTD | -3.79% |
| Since Inception | -89.01% |
Yearly Returns
| 2024 | -3.79% |
|---|---|
| 2023 | -14.75% |
| 2022 | 17.24% |
| 2021 | -24.37% |
| 2020 | -25.11% |
| 2019 | -22.84% |
| 2018 | 4.05% |
| 2017 | -17.58% |
| 2016 | -12.46% |
| 2015 | -4.56% |
Risk against SP-DA
| Alpha | 0.54% |
|---|---|
| Beta | -0.98 |
| Correlation | -98.23% |
| Downside Deviation | 3.40% |
| Coefficient of determination | 96.50% |
| Standard Deviation | 3.41% |
| Sharpe Ratio | -3.16 |
| Sortino | -10.98 |
| Treynor | 18.6 |
| Ulcer Index | 10.68 |
| Ulcer Performance Index | -3.49 |