RYCWX
Rydex Inverse Dow 2x Strategy-H
$35.45
0.69 (1.99%)
Currency in USD / Last Updated: 4/25/2024
| Category | Inverse |
|---|---|
| Market Cap | 3.961M |
| 52 Week High | 47.21 |
| 52 Week Low | 32.21 |
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Key Data
| Symbol | RYCWX |
|---|---|
| Type | Mutual Fund |
| Category | Inverse |
| Price | 35.45 |
| Price Yesterday | 34.76 |
| Market Cap | 3.96 |
| YTD Return | 0.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0201 |
Overview
| 52 Week High | 47.21 |
|---|---|
| 52 Week Low | 32.21 |
| Market Cap | 3.96M |
| Shares Outstanding | 0.11M |
| Income Dividend Yield | 0.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.85% |
Returns Annualized
| One Day | 9,999.99% |
|---|---|
| Five Days | -52.70% |
| One Months | 124.95% |
| Three Months | 6.83% |
| Six Months | -39.29% |
| Nine Months | -11.05% |
| One Year | -16.91% |
| Three Years | -10.64% |
| Five Years | -23.91% |
| Ten Years | -24.54% |
| YTD | 1.35% |
| Since Inception | -21.68% |
Returns Total
| One Day | 1.99% |
|---|---|
| Five Days | -1.47% |
| One Month | 7.33% |
| Three Months | 1.66% |
| Six Months | -21.91% |
| Nine Months | -8.44% |
| One Year | -16.90% |
| Three Years | -28.63% |
| Five Years | -74.43% |
| Ten Years | -93.97% |
| YTD | 0.42% |
| Since Inception | -99.27% |
Yearly Returns
| 2024 | 0.42% |
|---|---|
| 2023 | -18.46% |
| 2022 | 6.26% |
| 2021 | -35.89% |
| 2020 | -45.01% |
| 2019 | -36.08% |
| 2018 | 1.59% |
| 2017 | -39.17% |
| 2016 | -29.38% |
| 2015 | -10.57% |
Risk against SP-DA
| Alpha | 9.59% |
|---|---|
| Beta | -1.55 |
| Correlation | -89.78% |
| Downside Deviation | 6.57% |
| Coefficient of determination | 80.61% |
| Standard Deviation | 5.86% |
| Sharpe Ratio | -2.11 |
| Sortino | -6.52 |
| Treynor | 14.39 |
| Ulcer Index | 17.93 |
| Ulcer Performance Index | -2.39 |