RYESX
Rydex Energy Services-A
$239.00
1.95 (0.82%)
Currency in USD / Last Updated: 4/19/2024
| Category | Energy Stocks |
|---|---|
| Market Cap | 11.081M |
| 52 Week High | 260.47 |
| 52 Week Low | 177.08 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RYESX |
|---|---|
| Type | Mutual Fund |
| Category | Energy Stocks |
| Price | 239 |
| Price Yesterday | 237.05 |
| Market Cap | 11.08 |
| YTD Return | 4.94% |
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 | 260.47 |
|---|---|
| 52 Week Low | 177.08 |
| Market Cap | 11.08M |
| Shares Outstanding | 0.05M |
| 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 | 689.76% |
|---|---|
| Five Days | -82.17% |
| One Months | -18.84% |
| Three Months | 60.03% |
| Six Months | -8.62% |
| Nine Months | 1.34% |
| One Year | 16.80% |
| Three Years | 16.70% |
| Five Years | -2.47% |
| Ten Years | -11.89% |
| YTD | 17.34% |
| Since Inception | -3.05% |
Returns Total
| One Day | 0.82% |
|---|---|
| Five Days | -3.36% |
| One Month | -1.80% |
| Three Months | 12.46% |
| Six Months | -4.37% |
| Nine Months | 1.01% |
| One Year | 16.78% |
| Three Years | 58.84% |
| Five Years | -11.72% |
| Ten Years | -71.73% |
| YTD | 4.94% |
| Since Inception | -44.11% |
Yearly Returns
| 2024 | 4.94% |
|---|---|
| 2023 | 4.20% |
| 2022 | 42.66% |
| 2021 | 16.81% |
| 2020 | -37.09% |
| 2019 | -0.64% |
| 2018 | -45.73% |
| 2017 | -19.06% |
| 2016 | 23.27% |
| 2015 | -31.94% |
Risk against SP-DA
| Alpha | 1.95% |
|---|---|
| Beta | 0.59 |
| Correlation | 25.50% |
| Downside Deviation | 5.92% |
| Coefficient of determination | 6.50% |
| Standard Deviation | 7.88% |
| Sharpe Ratio | -0.17 |
| Sortino | -0.79 |
| Treynor | 19.4 |
| Ulcer Index | 10.14 |
| Ulcer Performance Index | -0.46 |