RYFNX
Rydex Financial Services-A
$73.88
-0.07 (-0.09%)
Currency in USD / Last Updated: 4/24/2024
| Category | Finance |
|---|---|
| Market Cap | 36.742M |
| 52 Week High | 76.92 |
| 52 Week Low | 57.58 |
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Key Data
| Symbol | RYFNX |
|---|---|
| Type | Mutual Fund |
| Category | Finance |
| Price | 73.88 |
| Price Yesterday | 73.95 |
| Market Cap | 36.74 |
| YTD Return | 3.55% |
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 | 76.92 |
|---|---|
| 52 Week Low | 57.58 |
| Market Cap | 36.74M |
| Shares Outstanding | 0.50M |
| 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 | -21.25% |
|---|---|
| Five Days | 396.59% |
| One Months | -19.86% |
| Three Months | 18.52% |
| Six Months | 58.41% |
| Nine Months | 14.56% |
| One Year | 21.86% |
| Three Years | 3.29% |
| Five Years | 7.60% |
| Ten Years | 7.57% |
| YTD | 11.77% |
| Since Inception | 3.74% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 3.23% |
| One Month | -1.91% |
| Three Months | 4.34% |
| Six Months | 25.60% |
| Nine Months | 10.78% |
| One Year | 21.83% |
| Three Years | 10.18% |
| Five Years | 44.12% |
| Ten Years | 107.20% |
| YTD | 3.55% |
| Since Inception | 99.50% |
Yearly Returns
| 2024 | 3.55% |
|---|---|
| 2023 | 14.27% |
| 2022 | -18.28% |
| 2021 | 35.50% |
| 2020 | 0.03% |
| 2019 | 27.99% |
| 2018 | -12.24% |
| 2017 | 15.44% |
| 2016 | 15.67% |
| 2015 | -3.97% |
Risk against SP-DA
| Alpha | -5.17% |
|---|---|
| Beta | 1.13 |
| Correlation | 88.26% |
| Downside Deviation | 3.54% |
| Coefficient of determination | 77.90% |
| Standard Deviation | 4.39% |
| Sharpe Ratio | -0.18 |
| Sortino | -0.76 |
| Treynor | 14.59 |
| Ulcer Index | 4.61 |
| Ulcer Performance Index | -0.58 |