RYAUX
Rydex Utilities-H
$42.63
0.28 (0.66%)
Currency in USD / Last Updated: 4/24/2024
| Category | Utilities |
|---|---|
| Market Cap | 14.4M |
| 52 Week High | 43.7 |
| 52 Week Low | 35.805 |
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Key Data
| Symbol | RYAUX |
|---|---|
| Type | Mutual Fund |
| Category | Utilities |
| Price | 42.63 |
| Price Yesterday | 42.35 |
| Market Cap | 14.40 |
| YTD Return | 4.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0164 |
Overview
| 52 Week High | 43.70 |
|---|---|
| 52 Week Low | 35.81 |
| Market Cap | 14.40M |
| Shares Outstanding | 0.34M |
| Income Dividend Yield | 3.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.50% |
Returns Annualized
| One Day | 427.13% |
|---|---|
| Five Days | 708.53% |
| One Months | 49.53% |
| Three Months | 54.03% |
| Six Months | 31.08% |
| Nine Months | -1.22% |
| One Year | -2.45% |
| Three Years | 1.87% |
| Five Years | 3.28% |
| Ten Years | 5.82% |
| YTD | 16.22% |
| Since Inception | 4.29% |
Returns Total
| One Day | 0.66% |
|---|---|
| Five Days | 4.23% |
| One Month | 3.57% |
| Three Months | 11.39% |
| Six Months | 14.35% |
| Nine Months | -0.92% |
| One Year | -2.45% |
| Three Years | 5.72% |
| Five Years | 17.45% |
| Ten Years | 75.92% |
| YTD | 4.82% |
| Since Inception | 169.78% |
Yearly Returns
| 2024 | 4.82% |
|---|---|
| 2023 | -7.00% |
| 2022 | 1.09% |
| 2021 | 14.76% |
| 2020 | -4.77% |
| 2019 | 19.08% |
| 2018 | 3.74% |
| 2017 | 11.13% |
| 2016 | 16.44% |
| 2015 | -7.53% |
Risk against SP-DA
| Alpha | -22.77% |
|---|---|
| Beta | 0.78 |
| Correlation | 54.96% |
| Downside Deviation | 4.74% |
| Coefficient of determination | 30.21% |
| Standard Deviation | 4.86% |
| Sharpe Ratio | -1.6 |
| Sortino | -5.7 |
| Treynor | -10.04 |
| Ulcer Index | 8.62 |
| Ulcer Performance Index | -3.13 |