RYDAX
Rydex Dow Jones Industrial Average-A
$91.24
0.52 (0.57%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Value |
---|---|
Market Cap | 22.702M |
52 Week High | 95.64 |
52 Week Low | 77.68 |
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Key Data
Symbol | RYDAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 91.24 |
Price Yesterday | 90.72 |
Market Cap | 22.70 |
YTD Return | 0.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0157 |
Overview
52 Week High | 95.64 |
---|---|
52 Week Low | 77.68 |
Market Cap | 22.70M |
Shares Outstanding | 0.25M |
Income Dividend Yield | 0.64% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.10% |
52 Week Yield (All) | 0.74% |
Returns Annualized
One Day | 322.81% |
---|---|
Five Days | 0.55% |
One Months | -29.03% |
Three Months | 1.55% |
Six Months | 30.12% |
Nine Months | 11.69% |
One Year | 12.61% |
Three Years | 3.94% |
Five Years | 7.77% |
Ten Years | -999 |
YTD | 2.78% |
Since Inception | 9.99% |
Returns Total
One Day | 0.57% |
---|---|
Five Days | 0.01% |
One Month | -2.95% |
Three Months | 0.39% |
Six Months | 13.93% |
Nine Months | 8.68% |
One Year | 12.59% |
Three Years | 12.29% |
Five Years | 45.25% |
Ten Years | -999 |
YTD | 0.83% |
Since Inception | 121.61% |
Yearly Returns
2024 | 0.83% |
---|---|
2023 | 14.36% |
2022 | -8.88% |
2021 | 19.11% |
2020 | 7.49% |
2019 | 23.14% |
2018 | -5.14% |
2017 | 26.16% |
2016 | 14.83% |
2015 | -2.64% |
Risk against SP-DA
Alpha | -5.32% |
---|---|
Beta | 0.78 |
Correlation | 90.81% |
Downside Deviation | 2.33% |
Coefficient of determination | 82.46% |
Standard Deviation | 2.93% |
Sharpe Ratio | -0.87 |
Sortino | -3.8 |
Treynor | 9.27 |
Ulcer Index | 2.76 |
Ulcer Performance Index | -3.21 |