RYAZX
Rydex S&P SmallCap 600 Pure Value-H
$185.89
-3.08 (-1.63%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Value |
---|---|
Market Cap | 3.829M |
52 Week High | 202.3 |
52 Week Low | 155.404 |
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Key Data
Symbol | RYAZX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 185.89 |
Price Yesterday | 188.97 |
Market Cap | 3.83 |
YTD Return | -6.79% |
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 | 202.30 |
---|---|
52 Week Low | 155.40 |
Market Cap | 3.83M |
Shares Outstanding | 0.02M |
Income Dividend Yield | 1.02% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.02% |
Returns Annualized
One Day | -98.42% |
---|---|
Five Days | 90.52% |
One Months | -36.50% |
Three Months | -12.82% |
Six Months | 43.38% |
Nine Months | 3.03% |
One Year | 15.39% |
Three Years | 3.81% |
Five Years | 7.44% |
Ten Years | 4.18% |
YTD | -19.88% |
Since Inception | 5.14% |
Returns Total
One Day | -1.63% |
---|---|
Five Days | 1.29% |
One Month | -3.88% |
Three Months | -3.37% |
Six Months | 19.55% |
Nine Months | 2.27% |
One Year | 15.37% |
Three Years | 11.87% |
Five Years | 43.04% |
Ten Years | 50.43% |
YTD | -6.79% |
Since Inception | 174.51% |
Yearly Returns
2024 | -6.79% |
---|---|
2023 | 21.24% |
2022 | -8.48% |
2021 | 43.20% |
2020 | -7.17% |
2019 | 19.72% |
2018 | -20.49% |
2017 | -0.73% |
2016 | 31.23% |
2015 | -13.54% |
Risk against SP-DA
Alpha | -21.62% |
---|---|
Beta | 1.54 |
Correlation | 76.12% |
Downside Deviation | 4.20% |
Coefficient of determination | 57.94% |
Standard Deviation | 6.86% |
Sharpe Ratio | -0.44 |
Sortino | -2.52 |
Treynor | 6.51 |
Ulcer Index | 6.53 |
Ulcer Performance Index | -1.62 |