RYFIX
Rydex Financial Services-Inv
$81.21
0.96 (1.20%)
Currency in USD / Last Updated: 4/22/2024
| Category | Finance |
|---|---|
| Market Cap | 36.488M |
| 52 Week High | 85.13 |
| 52 Week Low | 63.66 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RYFIX |
|---|---|
| Type | Mutual Fund |
| Category | Finance |
| Price | 81.21 |
| Price Yesterday | 80.25 |
| Market Cap | 36.49 |
| YTD Return | 2.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.014 |
Overview
| 52 Week High | 85.13 |
|---|---|
| 52 Week Low | 63.66 |
| Market Cap | 36.49M |
| Shares Outstanding | 0.45M |
| 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 | 1,907.90% |
|---|---|
| Five Days | 132.96% |
| One Months | -28.08% |
| Three Months | 14.09% |
| Six Months | 56.97% |
| Nine Months | 15.12% |
| One Year | 21.03% |
| Three Years | 3.81% |
| Five Years | 7.94% |
| Ten Years | 7.77% |
| YTD | 9.82% |
| Since Inception | 3.63% |
Returns Total
| One Day | 1.20% |
|---|---|
| Five Days | 1.69% |
| One Month | -2.58% |
| Three Months | 3.35% |
| Six Months | 25.03% |
| Nine Months | 11.12% |
| One Year | 20.92% |
| Three Years | 11.83% |
| Five Years | 46.41% |
| Ten Years | 111.09% |
| YTD | 2.90% |
| Since Inception | 152.72% |
Yearly Returns
| 2024 | 2.90% |
|---|---|
| 2023 | 14.54% |
| 2022 | -18.07% |
| 2021 | 35.83% |
| 2020 | 0.27% |
| 2019 | 28.32% |
| 2018 | -12.02% |
| 2017 | 15.74% |
| 2016 | 15.96% |
| 2015 | -3.74% |
Risk against SP-DA
| Alpha | -3.83% |
|---|---|
| Beta | 1.09 |
| Correlation | 84.95% |
| Downside Deviation | 3.59% |
| Coefficient of determination | 72.17% |
| Standard Deviation | 4.39% |
| Sharpe Ratio | -0.15 |
| Sortino | -0.61 |
| Treynor | 14.33 |
| Ulcer Index | 4.58 |
| Ulcer Performance Index | -0.48 |