RYBKX
Rydex Banking-A
$72.94
-0.29 (-0.40%)
Currency in USD / Last Updated: 4/15/2024
| Category | Finance |
|---|---|
| Market Cap | 24.907M |
| 52 Week High | 77.97 |
| 52 Week Low | 54.346 |
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Key Data
| Symbol | RYBKX |
|---|---|
| Type | Mutual Fund |
| Category | Finance |
| Price | 72.94 |
| Price Yesterday | 73.23 |
| Market Cap | 24.91 |
| YTD Return | -2.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0165 |
Overview
| 52 Week High | 77.97 |
|---|---|
| 52 Week Low | 54.35 |
| Market Cap | 24.91M |
| Shares Outstanding | 0.34M |
| Income Dividend Yield | 1.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.69% |
Returns Annualized
| One Day | -63.25% |
|---|---|
| Five Days | -92.44% |
| One Months | -11.35% |
| Three Months | -0.55% |
| Six Months | 52.89% |
| Nine Months | 21.36% |
| One Year | 18.57% |
| Three Years | -3.89% |
| Five Years | 2.46% |
| Ten Years | 4.04% |
| YTD | -8.79% |
| Since Inception | -0.17% |
Returns Total
| One Day | -0.40% |
|---|---|
| Five Days | -4.99% |
| One Month | -0.95% |
| Three Months | -0.14% |
| Six Months | 23.41% |
| Nine Months | 15.61% |
| One Year | 18.47% |
| Three Years | -11.18% |
| Five Years | 12.90% |
| Ten Years | 48.46% |
| YTD | -2.59% |
| Since Inception | -3.10% |
Yearly Returns
| 2024 | -2.59% |
|---|---|
| 2023 | 2.68% |
| 2022 | -17.01% |
| 2021 | 33.35% |
| 2020 | -8.50% |
| 2019 | 28.17% |
| 2018 | -19.37% |
| 2017 | 12.20% |
| 2016 | 27.01% |
| 2015 | -5.11% |
Risk against SP-DA
| Alpha | -17.78% |
|---|---|
| Beta | 1.63 |
| Correlation | 76.50% |
| Downside Deviation | 5.24% |
| Coefficient of determination | 58.52% |
| Standard Deviation | 7.25% |
| Sharpe Ratio | -0.23 |
| Sortino | -1.11 |
| Treynor | 8.08 |
| Ulcer Index | 7.35 |
| Ulcer Performance Index | -0.79 |