RYHHX
Rydex High Yield Strategy-C
$98.52
-0.17 (-0.17%)
Currency in USD / Last Updated: 4/24/2024
Category | Junk Bonds |
---|---|
Market Cap | 31.839M |
52 Week High | 101.02 |
52 Week Low | 89.233 |
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Key Data
Symbol | RYHHX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 98.52 |
Price Yesterday | 98.69 |
Market Cap | 31.84 |
YTD Return | -1.14% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0231 |
Overview
52 Week High | 101.02 |
---|---|
52 Week Low | 89.23 |
Market Cap | 31.84M |
Shares Outstanding | 0.32M |
Income Dividend Yield | 4.88% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.88% |
Returns Annualized
One Day | -35.27% |
---|---|
Five Days | 54.03% |
One Months | -21.84% |
Three Months | -1.49% |
Six Months | 19.32% |
Nine Months | 7.47% |
One Year | 6.81% |
Three Years | -0.83% |
Five Years | 0.52% |
Ten Years | 2.23% |
YTD | -3.61% |
Since Inception | 3.82% |
Returns Total
One Day | -0.17% |
---|---|
Five Days | 0.86% |
One Month | -2.13% |
Three Months | -0.37% |
Six Months | 9.15% |
Nine Months | 5.57% |
One Year | 6.80% |
Three Years | -2.47% |
Five Years | 2.62% |
Ten Years | 24.63% |
YTD | -1.14% |
Since Inception | 88.96% |
Yearly Returns
2024 | -1.14% |
---|---|
2023 | 12.00% |
2022 | -12.27% |
2021 | 0.80% |
2020 | -0.97% |
2019 | 13.24% |
2018 | -1.66% |
2017 | 5.34% |
2016 | 9.44% |
2015 | -1.03% |
Risk against SP-DA
Alpha | -7.99% |
---|---|
Beta | 0.49 |
Correlation | 79.88% |
Downside Deviation | 1.50% |
Coefficient of determination | 63.81% |
Standard Deviation | 2.11% |
Sharpe Ratio | -2.42 |
Sortino | -11.83 |
Treynor | 2.91 |
Ulcer Index | 1.67 |
Ulcer Performance Index | -10.62 |