RYAVX
Rydex S&P MidCap 400 Pure Value-H
$72.02
0.12 (0.17%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Value |
---|---|
Market Cap | 5.905M |
52 Week High | 76.31 |
52 Week Low | 57.295 |
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Key Data
Symbol | RYAVX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 72.02 |
Price Yesterday | 71.9 |
Market Cap | 5.91 |
YTD Return | -3.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0155 |
Overview
52 Week High | 76.31 |
---|---|
52 Week Low | 57.30 |
Market Cap | 5.91M |
Shares Outstanding | 0.08M |
Income Dividend Yield | 0.41% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.41% |
Returns Annualized
One Day | 52.29% |
---|---|
Five Days | 299.41% |
One Months | -26.38% |
Three Months | 3.52% |
Six Months | 46.94% |
Nine Months | 7.69% |
One Year | 21.09% |
Three Years | 6.61% |
Five Years | 9.90% |
Ten Years | 8.07% |
YTD | -9.74% |
Since Inception | 7.55% |
Returns Total
One Day | 0.17% |
---|---|
Five Days | 2.78% |
One Month | -2.64% |
Three Months | 0.87% |
Six Months | 21.01% |
Nine Months | 5.74% |
One Year | 21.07% |
Three Years | 21.10% |
Five Years | 60.17% |
Ten Years | 116.97% |
YTD | -3.16% |
Since Inception | 332.60% |
Yearly Returns
2024 | -3.16% |
---|---|
2023 | 27.78% |
2022 | -5.37% |
2021 | 31.12% |
2020 | 6.54% |
2019 | 21.76% |
2018 | -19.11% |
2017 | 13.12% |
2016 | 28.30% |
2015 | -12.17% |
Risk against SP-DA
Alpha | -11.63% |
---|---|
Beta | 1.43 |
Correlation | 84.04% |
Downside Deviation | 3.79% |
Coefficient of determination | 70.62% |
Standard Deviation | 5.82% |
Sharpe Ratio | -0.17 |
Sortino | -0.91 |
Treynor | 11.01 |
Ulcer Index | 5.99 |
Ulcer Performance Index | -0.58 |