RYEAX
Rydex Energy-H
$245.97
-1.17 (-0.47%)
Currency in USD / Last Updated: 4/18/2024
| Category | Energy Stocks |
|---|---|
| Market Cap | 40.147M |
| 52 Week High | 258.28 |
| 52 Week Low | 196.835 |
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Key Data
| Symbol | RYEAX |
|---|---|
| Type | Mutual Fund |
| Category | Energy Stocks |
| Price | 245.97 |
| Price Yesterday | 247.14 |
| Market Cap | 40.15 |
| YTD Return | 8.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0165 |
Overview
| 52 Week High | 258.28 |
|---|---|
| 52 Week Low | 196.84 |
| Market Cap | 40.15M |
| Shares Outstanding | 0.16M |
| Income Dividend Yield | 2.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.80% |
Returns Annualized
| One Day | -69.79% |
|---|---|
| Five Days | -89.81% |
| One Months | 30.91% |
| Three Months | 72.55% |
| Six Months | 2.29% |
| Nine Months | 14.43% |
| One Year | 11.87% |
| Three Years | 24.74% |
| Five Years | 7.52% |
| Ten Years | -1.84% |
| YTD | 29.98% |
| Since Inception | 4.61% |
Returns Total
| One Day | -0.47% |
|---|---|
| Five Days | -4.43% |
| One Month | 2.38% |
| Three Months | 14.60% |
| Six Months | 1.13% |
| Nine Months | 10.68% |
| One Year | 11.86% |
| Three Years | 93.97% |
| Five Years | 43.59% |
| Ten Years | -16.94% |
| YTD | 8.11% |
| Since Inception | 214.28% |
Yearly Returns
| 2024 | 8.11% |
|---|---|
| 2023 | 1.67% |
| 2022 | 49.12% |
| 2021 | 50.31% |
| 2020 | -34.41% |
| 2019 | 6.16% |
| 2018 | -25.51% |
| 2017 | -6.42% |
| 2016 | 30.53% |
| 2015 | -30.39% |
Risk against SP-DA
| Alpha | -1.02% |
|---|---|
| Beta | 0.44 |
| Correlation | 25.84% |
| Downside Deviation | 4.76% |
| Coefficient of determination | 6.68% |
| Standard Deviation | 5.76% |
| Sharpe Ratio | -0.53 |
| Sortino | -2.24 |
| Treynor | 14.83 |
| Ulcer Index | 6.1 |
| Ulcer Performance Index | -1.75 |