RYGBX
Rydex Government Long Bd 12x Strtgc-Inv
$21.14
-0.05 (-0.24%)
Currency in USD / Last Updated: 4/22/2024
| Category | Leveraged |
|---|---|
| Market Cap | 22.485M |
| 52 Week High | 26.028 |
| 52 Week Low | 19.329 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RYGBX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 21.14 |
| Price Yesterday | 21.19 |
| Market Cap | 22.49 |
| YTD Return | -12.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 26.03 |
|---|---|
| 52 Week Low | 19.33 |
| Market Cap | 22.49M |
| Shares Outstanding | 1.06M |
| Income Dividend Yield | 3.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.78% |
Returns Annualized
| One Day | -44.89% |
|---|---|
| Five Days | 2.42% |
| One Months | -55.76% |
| Three Months | -24.82% |
| Six Months | 18.47% |
| Nine Months | -18.43% |
| One Year | -16.50% |
| Three Years | -17.20% |
| Five Years | -7.33% |
| Ten Years | -1.68% |
| YTD | -34.89% |
| Since Inception | 3.43% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 0.05% |
| One Month | -6.26% |
| Three Months | -6.88% |
| Six Months | 8.76% |
| Nine Months | -14.15% |
| One Year | -16.42% |
| Three Years | -43.12% |
| Five Years | -31.60% |
| Ten Years | -15.59% |
| YTD | -12.28% |
| Since Inception | 177.50% |
Yearly Returns
| 2024 | -12.28% |
|---|---|
| 2023 | -0.45% |
| 2022 | -40.57% |
| 2021 | -7.18% |
| 2020 | 22.27% |
| 2019 | 17.50% |
| 2018 | -4.89% |
| 2017 | 9.93% |
| 2016 | 0.25% |
| 2015 | -4.59% |
Risk against SP-DA
| Alpha | -38.05% |
|---|---|
| Beta | 0.91 |
| Correlation | 51.93% |
| Downside Deviation | 5.39% |
| Coefficient of determination | 26.96% |
| Standard Deviation | 5.96% |
| Sharpe Ratio | -1.92 |
| Sortino | -7.37 |
| Treynor | -24.19 |
| Ulcer Index | 13.61 |
| Ulcer Performance Index | -2.92 |