RYFAX
Rydex Financial Services-H
$70.96
-0.06 (-0.08%)
Currency in USD / Last Updated: 4/24/2024
Category | Finance |
---|---|
Market Cap | 36.741M |
52 Week High | 73.87 |
52 Week Low | 55.3 |
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Key Data
Symbol | RYFAX |
---|---|
Type | Mutual Fund |
Category | Finance |
Price | 70.96 |
Price Yesterday | 71.02 |
Market Cap | 36.74 |
YTD Return | 3.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0166 |
Overview
52 Week High | 73.87 |
---|---|
52 Week Low | 55.30 |
Market Cap | 36.74M |
Shares Outstanding | 0.52M |
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 | -19.20% |
---|---|
Five Days | 400.73% |
One Months | -19.82% |
Three Months | 18.53% |
Six Months | 58.44% |
Nine Months | 14.57% |
One Year | 21.86% |
Three Years | 3.31% |
Five Years | 7.60% |
Ten Years | 7.55% |
YTD | 11.77% |
Since Inception | 3.42% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | 3.24% |
One Month | -1.91% |
Three Months | 4.34% |
Six Months | 25.62% |
Nine Months | 10.79% |
One Year | 21.84% |
Three Years | 10.22% |
Five Years | 44.15% |
Ten Years | 106.66% |
YTD | 3.55% |
Since Inception | 137.99% |
Yearly Returns
2024 | 3.55% |
---|---|
2023 | 14.27% |
2022 | -18.26% |
2021 | 35.49% |
2020 | 0.01% |
2019 | 27.99% |
2018 | -12.25% |
2017 | 15.49% |
2016 | 15.67% |
2015 | -4.10% |
Risk against SP-DA
Alpha | -5.15% |
---|---|
Beta | 1.13 |
Correlation | 88.26% |
Downside Deviation | 3.54% |
Coefficient of determination | 77.91% |
Standard Deviation | 4.39% |
Sharpe Ratio | -0.18 |
Sortino | -0.76 |
Treynor | 14.6 |
Ulcer Index | 4.61 |
Ulcer Performance Index | -0.58 |