RYHDX
Rydex High Yield Strategy-A
$117.87
-0.60 (-0.51%)
Currency in USD / Last Updated: 4/25/2024
Category | Junk Bonds |
---|---|
Market Cap | 31.684M |
52 Week High | 121.41 |
52 Week Low | 106.879 |
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Key Data
Symbol | RYHDX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 117.87 |
Price Yesterday | 118.47 |
Market Cap | 31.68 |
YTD Return | -1.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0156 |
Overview
52 Week High | 121.41 |
---|---|
52 Week Low | 106.88 |
Market Cap | 31.68M |
Shares Outstanding | 0.27M |
Income Dividend Yield | 4.08% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.08% |
Returns Annualized
One Day | -72.22% |
---|---|
Five Days | 35.64% |
One Months | -24.25% |
Three Months | -4.97% |
Six Months | 21.09% |
Nine Months | 7.81% |
One Year | 7.00% |
Three Years | -0.26% |
Five Years | 1.19% |
Ten Years | 2.98% |
YTD | -4.36% |
Since Inception | 4.59% |
Returns Total
One Day | -0.51% |
---|---|
Five Days | 0.61% |
One Month | -2.39% |
Three Months | -1.26% |
Six Months | 9.95% |
Nine Months | 5.83% |
One Year | 6.99% |
Three Years | -0.77% |
Five Years | 6.09% |
Ten Years | 34.07% |
YTD | -1.41% |
Since Inception | 114.36% |
Yearly Returns
2024 | -1.41% |
---|---|
2023 | 12.83% |
2022 | -11.61% |
2021 | 1.56% |
2020 | -0.23% |
2019 | 14.06% |
2018 | -0.93% |
2017 | 6.06% |
2016 | 10.32% |
2015 | -0.05% |
Risk against SP-DA
Alpha | -8.83% |
---|---|
Beta | 0.51 |
Correlation | 81.38% |
Downside Deviation | 1.51% |
Coefficient of determination | 66.22% |
Standard Deviation | 2.12% |
Sharpe Ratio | -2.58 |
Sortino | -12.58 |
Treynor | 3.18 |
Ulcer Index | 1.61 |
Ulcer Performance Index | -11.78 |