RYATX
Rydex NASDAQ-100-A
$65.13
-0.36 (-0.55%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1677.228M |
52 Week High | 68.59 |
52 Week Low | 47.84 |
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Key Data
Symbol | RYATX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 65.13 |
Price Yesterday | 65.49 |
Market Cap | 1,677.23 |
YTD Return | 3.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0153 |
Overview
52 Week High | 68.59 |
---|---|
52 Week Low | 47.84 |
Market Cap | 1,677.23M |
Shares Outstanding | 25.75M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -75.10% |
---|---|
Five Days | 10.61% |
One Months | -42.50% |
Three Months | -2.48% |
Six Months | 46.62% |
Nine Months | 15.58% |
One Year | 36.18% |
Three Years | 6.98% |
Five Years | 16.60% |
Ten Years | 16.71% |
YTD | 11.05% |
Since Inception | 13.33% |
Returns Total
One Day | -0.55% |
---|---|
Five Days | 0.20% |
One Month | -4.71% |
Three Months | -0.63% |
Six Months | 20.88% |
Nine Months | 11.52% |
One Year | 36.14% |
Three Years | 22.42% |
Five Years | 115.21% |
Ten Years | 367.22% |
YTD | 3.38% |
Since Inception | 949.13% |
Yearly Returns
2024 | 3.38% |
---|---|
2023 | 52.95% |
2022 | -33.50% |
2021 | 25.63% |
2020 | 46.43% |
2019 | 37.18% |
2018 | -1.65% |
2017 | 30.92% |
2016 | 5.58% |
2015 | 8.31% |
Risk against SP-DA
Alpha | 4.22% |
---|---|
Beta | 1.29 |
Correlation | 91.81% |
Downside Deviation | 3.04% |
Coefficient of determination | 84.29% |
Standard Deviation | 4.78% |
Sharpe Ratio | 0.62 |
Sortino | 3.36 |
Treynor | 23.85 |
Ulcer Index | 3.39 |
Ulcer Performance Index | 3.02 |