RYBOX
Rydex Biotechnology-A
$59.31
0.13 (0.22%)
Currency in USD / Last Updated: 4/19/2024
| Category | Health |
|---|---|
| Market Cap | 99.839M |
| 52 Week High | 67.23 |
| 52 Week Low | 52.97 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RYBOX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 59.31 |
| Price Yesterday | 59.18 |
| Market Cap | 99.84 |
| YTD Return | -7.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0164 |
Overview
| 52 Week High | 67.23 |
|---|---|
| 52 Week Low | 52.97 |
| Market Cap | 99.84M |
| Shares Outstanding | 1.68M |
| 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 | 73.93% |
|---|---|
| Five Days | -77.13% |
| One Months | -56.69% |
| Three Months | -25.94% |
| Six Months | 14.30% |
| Nine Months | -1.83% |
| One Year | -3.60% |
| Three Years | -5.04% |
| Five Years | 3.45% |
| Ten Years | 6.15% |
| YTD | -23.28% |
| Since Inception | 9.95% |
Returns Total
| One Day | 0.22% |
|---|---|
| Five Days | -2.88% |
| One Month | -7.04% |
| Three Months | -7.23% |
| Six Months | 6.85% |
| Nine Months | -1.38% |
| One Year | -3.59% |
| Three Years | -14.35% |
| Five Years | 18.43% |
| Ten Years | 81.42% |
| YTD | -7.67% |
| Since Inception | 493.63% |
Yearly Returns
| 2024 | -7.67% |
|---|---|
| 2023 | 5.80% |
| 2022 | -13.27% |
| 2021 | 1.55% |
| 2020 | 21.79% |
| 2019 | 24.69% |
| 2018 | -9.20% |
| 2017 | 29.41% |
| 2016 | -19.70% |
| 2015 | 8.52% |
Risk against SP-DA
| Alpha | -20.61% |
|---|---|
| Beta | 0.72 |
| Correlation | 50.95% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 25.95% |
| Standard Deviation | 4.84% |
| Sharpe Ratio | -1.5 |
| Sortino | -8 |
| Treynor | -12.42 |
| Ulcer Index | 5.8 |
| Ulcer Performance Index | -4.32 |