RYEIX
Rydex Energy-Inv
$282.92
1.52 (0.54%)
Currency in USD / Last Updated: 4/22/2024
| Category | Energy Stocks |
|---|---|
| Market Cap | 40.759M |
| 52 Week High | 292.6 |
| 52 Week Low | 222.533 |
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Key Data
| Symbol | RYEIX |
|---|---|
| Type | Mutual Fund |
| Category | Energy Stocks |
| Price | 282.92 |
| Price Yesterday | 281.4 |
| Market Cap | 40.76 |
| YTD Return | 9.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0139 |
Overview
| 52 Week High | 292.60 |
|---|---|
| 52 Week Low | 222.53 |
| Market Cap | 40.76M |
| Shares Outstanding | 0.14M |
| Income Dividend Yield | 2.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.44% |
Returns Annualized
| One Day | 289.19% |
|---|---|
| Five Days | -9.01% |
| One Months | 30.80% |
| Three Months | 79.48% |
| Six Months | 11.79% |
| Nine Months | 14.75% |
| One Year | 16.82% |
| Three Years | 26.90% |
| Five Years | 7.64% |
| Ten Years | -1.45% |
| YTD | 35.99% |
| Since Inception | 4.60% |
Returns Total
| One Day | 0.54% |
|---|---|
| Five Days | -0.19% |
| One Month | 2.15% |
| Three Months | 15.73% |
| Six Months | 5.68% |
| Nine Months | 10.86% |
| One Year | 16.73% |
| Three Years | 103.84% |
| Five Years | 44.37% |
| Ten Years | -13.54% |
| YTD | 9.84% |
| Since Inception | 220.67% |
Yearly Returns
| 2024 | 9.84% |
|---|---|
| 2023 | 1.91% |
| 2022 | 49.49% |
| 2021 | 50.70% |
| 2020 | -34.24% |
| 2019 | 6.50% |
| 2018 | -25.31% |
| 2017 | -6.16% |
| 2016 | 31.01% |
| 2015 | -30.17% |
Risk against SP-DA
| Alpha | 7.53% |
|---|---|
| Beta | 0.22 |
| Correlation | 12.93% |
| Downside Deviation | 4.74% |
| Coefficient of determination | 1.67% |
| Standard Deviation | 5.77% |
| Sharpe Ratio | -0.32 |
| Sortino | -1.35 |
| Treynor | 52.41 |
| Ulcer Index | 5.92 |
| Ulcer Performance Index | -1.09 |