RYGTX
Rydex Emerging Markets Bond Strategy-H
$56.12
0.15 (0.27%)
Currency in USD / Last Updated: 4/23/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 0.608M |
| 52 Week High | 57.64 |
| 52 Week Low | 50.525 |
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Key Data
| Symbol | RYGTX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 56.12 |
| Price Yesterday | 55.97 |
| Market Cap | 0.61 |
| YTD Return | -2.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0161 |
Overview
| 52 Week High | 57.64 |
|---|---|
| 52 Week Low | 50.53 |
| Market Cap | 0.61M |
| Shares Outstanding | 0.01M |
| Income Dividend Yield | 10.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.30% |
Returns Annualized
| One Day | 96.43% |
|---|---|
| Five Days | 95.36% |
| One Months | -22.60% |
| Three Months | 0.50% |
| Six Months | 20.79% |
| Nine Months | 5.05% |
| One Year | 7.18% |
| Three Years | -4.54% |
| Five Years | -1.72% |
| Ten Years | -0.24% |
| YTD | -7.40% |
| Since Inception | -0.03% |
Returns Total
| One Day | 0.27% |
|---|---|
| Five Days | 1.34% |
| One Month | -2.11% |
| Three Months | 0.12% |
| Six Months | 9.81% |
| Nine Months | 3.78% |
| One Year | 7.17% |
| Three Years | -12.97% |
| Five Years | -8.30% |
| Ten Years | -2.34% |
| YTD | -2.35% |
| Since Inception | -0.31% |
Yearly Returns
| 2024 | -2.35% |
|---|---|
| 2023 | 12.40% |
| 2022 | -19.49% |
| 2021 | -5.17% |
| 2020 | 3.40% |
| 2019 | 10.86% |
| 2018 | -4.94% |
| 2017 | 8.08% |
| 2016 | 8.47% |
| 2015 | -2.67% |
Risk against SP-DA
| Alpha | -9.05% |
|---|---|
| Beta | 0.56 |
| Correlation | 76.59% |
| Downside Deviation | 2.04% |
| Coefficient of determination | 58.66% |
| Standard Deviation | 2.53% |
| Sharpe Ratio | -1.99 |
| Sortino | -8.56 |
| Treynor | 3.19 |
| Ulcer Index | 2.51 |
| Ulcer Performance Index | -6.96 |