RYELX
Rydex Electronics-A
$360.29
6.47 (1.83%)
Currency in USD / Last Updated: 4/25/2024
| Category | Tech |
|---|---|
| Market Cap | 111.829M |
| 52 Week High | 400.94 |
| 52 Week Low | 240.6 |
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Key Data
| Symbol | RYELX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 360.29 |
| Price Yesterday | 353.82 |
| Market Cap | 111.83 |
| YTD Return | 9.12% |
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 | 400.94 |
|---|---|
| 52 Week Low | 240.60 |
| Market Cap | 111.83M |
| Shares Outstanding | 0.31M |
| 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 | 9,564.11% |
|---|---|
| Five Days | 221.76% |
| One Months | -48.86% |
| Three Months | 17.28% |
| Six Months | 99.59% |
| Nine Months | 23.68% |
| One Year | 48.72% |
| Three Years | 12.11% |
| Five Years | 24.25% |
| Ten Years | 20.88% |
| YTD | 31.68% |
| Since Inception | 11.66% |
Returns Total
| One Day | 1.83% |
|---|---|
| Five Days | 2.34% |
| One Month | -5.68% |
| Three Months | 4.06% |
| Six Months | 40.84% |
| Nine Months | 17.36% |
| One Year | 48.67% |
| Three Years | 40.86% |
| Five Years | 195.50% |
| Ten Years | 563.41% |
| YTD | 9.12% |
| Since Inception | 696.10% |
Yearly Returns
| 2024 | 9.12% |
|---|---|
| 2023 | 55.31% |
| 2022 | -32.62% |
| 2021 | 38.32% |
| 2020 | 56.44% |
| 2019 | 59.41% |
| 2018 | -12.66% |
| 2017 | 31.29% |
| 2016 | 24.19% |
| 2015 | 2.30% |
Risk against SP-DA
| Alpha | -3.41% |
|---|---|
| Beta | 2.27 |
| Correlation | 94.75% |
| Downside Deviation | 5.19% |
| Coefficient of determination | 89.77% |
| Standard Deviation | 8.15% |
| Sharpe Ratio | 0.81 |
| Sortino | 4.38 |
| Treynor | 19.08 |
| Ulcer Index | 7.24 |
| Ulcer Performance Index | 3.15 |