RYHEX
Rydex Health Care-A
$36.24
-0.31 (-0.85%)
Currency in USD / Last Updated: 4/25/2024
| Category | Health |
|---|---|
| Market Cap | 22.739M |
| 52 Week High | 38.44 |
| 52 Week Low | 31.07 |
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Key Data
| Symbol | RYHEX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 36.24 |
| Price Yesterday | 36.55 |
| Market Cap | 22.74 |
| YTD Return | 1.00% |
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 | 38.44 |
|---|---|
| 52 Week Low | 31.07 |
| Market Cap | 22.74M |
| Shares Outstanding | 0.63M |
| 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 | -88.33% |
|---|---|
| Five Days | 104.42% |
| One Months | -38.51% |
| Three Months | 1.11% |
| Six Months | 29.77% |
| Nine Months | 3.67% |
| One Year | 4.65% |
| Three Years | 1.02% |
| Five Years | 8.69% |
| Ten Years | 8.83% |
| YTD | 3.20% |
| Since Inception | 8.82% |
Returns Total
| One Day | -0.85% |
|---|---|
| Five Days | 1.43% |
| One Month | -4.15% |
| Three Months | 0.28% |
| Six Months | 13.78% |
| Nine Months | 2.75% |
| One Year | 4.65% |
| Three Years | 3.10% |
| Five Years | 51.59% |
| Ten Years | 132.62% |
| YTD | 1.00% |
| Since Inception | 389.66% |
Yearly Returns
| 2024 | 1.00% |
|---|---|
| 2023 | 5.59% |
| 2022 | -11.81% |
| 2021 | 18.96% |
| 2020 | 18.59% |
| 2019 | 22.44% |
| 2018 | 1.32% |
| 2017 | 23.17% |
| 2016 | -9.59% |
| 2015 | 3.87% |
Risk against SP-DA
| Alpha | -16.39% |
|---|---|
| Beta | 0.76 |
| Correlation | 76.70% |
| Downside Deviation | 3.03% |
| Coefficient of determination | 58.83% |
| Standard Deviation | 3.37% |
| Sharpe Ratio | -1.82 |
| Sortino | -7.02 |
| Treynor | -0.95 |
| Ulcer Index | 4.24 |
| Ulcer Performance Index | -5.03 |