RYENX
Rydex Energy-A
$260.59
1.94 (0.75%)
Currency in USD / Last Updated: 4/23/2024
| Category | Energy Stocks |
|---|---|
| Market Cap | 41.062M |
| 52 Week High | 267.53 |
| 52 Week Low | 203.885 |
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Key Data
| Symbol | RYENX |
|---|---|
| Type | Mutual Fund |
| Category | Energy Stocks |
| Price | 260.59 |
| Price Yesterday | 258.65 |
| Market Cap | 41.06 |
| YTD Return | 10.57% |
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 | 267.53 |
|---|---|
| 52 Week Low | 203.89 |
| Market Cap | 41.06M |
| Shares Outstanding | 0.16M |
| Income Dividend Yield | 2.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.64% |
Returns Annualized
| One Day | 558.60% |
|---|---|
| Five Days | 99.38% |
| One Months | 40.88% |
| Three Months | 81.32% |
| Six Months | 15.97% |
| Nine Months | 15.53% |
| One Year | 17.34% |
| Three Years | 26.44% |
| Five Years | 7.55% |
| Ten Years | -1.66% |
| YTD | 38.41% |
| Since Inception | 2.73% |
Returns Total
| One Day | 0.75% |
|---|---|
| Five Days | 1.38% |
| One Month | 2.89% |
| Three Months | 16.02% |
| Six Months | 7.62% |
| Nine Months | 11.48% |
| One Year | 17.32% |
| Three Years | 101.62% |
| Five Years | 43.81% |
| Ten Years | -15.35% |
| YTD | 10.57% |
| Since Inception | 65.75% |
Yearly Returns
| 2024 | 10.57% |
|---|---|
| 2023 | 1.67% |
| 2022 | 49.12% |
| 2021 | 50.32% |
| 2020 | -34.40% |
| 2019 | 6.23% |
| 2018 | -25.47% |
| 2017 | -6.39% |
| 2016 | 30.67% |
| 2015 | -30.24% |
Risk against SP-DA
| Alpha | 9.31% |
|---|---|
| Beta | 0.14 |
| Correlation | 8.19% |
| Downside Deviation | 4.76% |
| Coefficient of determination | 0.67% |
| Standard Deviation | 5.76% |
| Sharpe Ratio | -0.37 |
| Sortino | -1.53 |
| Treynor | 86.96 |
| Ulcer Index | 5.95 |
| Ulcer Performance Index | -1.22 |