RYHBX
Rydex Government Long Bd 12x Strtgc-H
$21.38
-0.01 (-0.05%)
Currency in USD / Last Updated: 4/23/2024
| Category | Leveraged |
|---|---|
| Market Cap | 22.474M |
| 52 Week High | 26.393 |
| 52 Week Low | 19.559 |
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Key Data
| Symbol | RYHBX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 21.38 |
| Price Yesterday | 21.39 |
| Market Cap | 22.47 |
| YTD Return | -12.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0126 |
Overview
| 52 Week High | 26.39 |
|---|---|
| 52 Week Low | 19.56 |
| Market Cap | 22.47M |
| Shares Outstanding | 1.05M |
| Income Dividend Yield | 3.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.50% |
Returns Annualized
| One Day | -11.13% |
|---|---|
| Five Days | 49.59% |
| One Months | -54.44% |
| Three Months | -22.07% |
| Six Months | 15.19% |
| Nine Months | -18.42% |
| One Year | -16.62% |
| Three Years | -17.34% |
| Five Years | -7.63% |
| Ten Years | -999 |
| YTD | -34.70% |
| Since Inception | -2.49% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 0.80% |
| One Month | -6.33% |
| Three Months | -6.04% |
| Six Months | 7.26% |
| Nine Months | -14.22% |
| One Year | -16.60% |
| Three Years | -43.40% |
| Five Years | -32.69% |
| Ten Years | -999 |
| YTD | -12.34% |
| Since Inception | -21.47% |
Yearly Returns
| 2024 | -12.34% |
|---|---|
| 2023 | -0.73% |
| 2022 | -40.71% |
| 2021 | -7.48% |
| 2020 | 21.95% |
| 2019 | 17.24% |
| 2018 | -5.15% |
| 2017 | 9.62% |
| 2016 | 0.13% |
| 2015 | -4.67% |
Risk against SP-DA
| Alpha | -40.30% |
|---|---|
| Beta | 0.95 |
| Correlation | 54.79% |
| Downside Deviation | 5.41% |
| Coefficient of determination | 30.02% |
| Standard Deviation | 5.95% |
| Sharpe Ratio | -2 |
| Sortino | -7.62 |
| Treynor | -23.13 |
| Ulcer Index | 13.76 |
| Ulcer Performance Index | -3 |