RYEUX
Rydex Europe 125x Strategy-H
$117.90
0.88 (0.75%)
Currency in USD / Last Updated: 4/26/2024
| Category | Leveraged |
|---|---|
| Market Cap | 2.52M |
| 52 Week High | 120.23 |
| 52 Week Low | 95.091 |
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Key Data
| Symbol | RYEUX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 117.9 |
| Price Yesterday | 117.02 |
| Market Cap | 2.52 |
| YTD Return | 5.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0175 |
Overview
| 52 Week High | 120.23 |
|---|---|
| 52 Week Low | 95.09 |
| Market Cap | 2.52M |
| Shares Outstanding | 0.02M |
| Income Dividend Yield | 0.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.63% |
Returns Annualized
| One Day | 561.83% |
|---|---|
| Five Days | 448.21% |
| One Months | -7.01% |
| Three Months | 22.69% |
| Six Months | 49.68% |
| Nine Months | 11.28% |
| One Year | 8.26% |
| Three Years | 5.88% |
| Five Years | 7.68% |
| Ten Years | 2.90% |
| YTD | 19.78% |
| Since Inception | 0.45% |
Returns Total
| One Day | 0.75% |
|---|---|
| Five Days | 3.43% |
| One Month | -0.63% |
| Three Months | 5.24% |
| Six Months | 22.12% |
| Nine Months | 8.39% |
| One Year | 8.25% |
| Three Years | 18.69% |
| Five Years | 44.66% |
| Ten Years | 33.06% |
| YTD | 5.97% |
| Since Inception | 11.30% |
Yearly Returns
| 2024 | 5.97% |
|---|---|
| 2023 | 19.53% |
| 2022 | -12.87% |
| 2021 | 18.73% |
| 2020 | 0.34% |
| 2019 | 29.80% |
| 2018 | -18.73% |
| 2017 | 28.14% |
| 2016 | -6.36% |
| 2015 | -6.61% |
Risk against SP-DA
| Alpha | -22.13% |
|---|---|
| Beta | 1.12 |
| Correlation | 83.79% |
| Downside Deviation | 3.49% |
| Coefficient of determination | 70.21% |
| Standard Deviation | 4.55% |
| Sharpe Ratio | -1.24 |
| Sortino | -5.58 |
| Treynor | 2.57 |
| Ulcer Index | 5.05 |
| Ulcer Performance Index | -3.86 |