RYHIX
Rydex Health Care-Inv
$41.21
-0.35 (-0.84%)
Currency in USD / Last Updated: 4/25/2024
Category | Health |
---|---|
Market Cap | 22.74M |
52 Week High | 43.7 |
52 Week Low | 35.28 |
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Key Data
Symbol | RYHIX |
---|---|
Type | Mutual Fund |
Category | Health |
Price | 41.21 |
Price Yesterday | 41.56 |
Market Cap | 22.74 |
YTD Return | 1.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0139 |
Overview
52 Week High | 43.70 |
---|---|
52 Week Low | 35.28 |
Market Cap | 22.74M |
Shares Outstanding | 0.55M |
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 | -88.16% |
---|---|
Five Days | 106.99% |
One Months | -38.26% |
Three Months | 1.37% |
Six Months | 30.04% |
Nine Months | 3.93% |
One Year | 4.95% |
Three Years | 1.27% |
Five Years | 8.97% |
Ten Years | 9.11% |
YTD | 3.52% |
Since Inception | 7.67% |
Returns Total
One Day | -0.84% |
---|---|
Five Days | 1.45% |
One Month | -4.12% |
Three Months | 0.34% |
Six Months | 13.90% |
Nine Months | 2.95% |
One Year | 4.94% |
Three Years | 3.87% |
Five Years | 53.50% |
Ten Years | 138.70% |
YTD | 1.10% |
Since Inception | 581.04% |
Yearly Returns
2024 | 1.10% |
---|---|
2023 | 5.84% |
2022 | -11.60% |
2021 | 19.24% |
2020 | 18.93% |
2019 | 22.77% |
2018 | 1.55% |
2017 | 23.48% |
2016 | -9.36% |
2015 | 4.16% |
Risk against SP-DA
Alpha | -16.20% |
---|---|
Beta | 0.77 |
Correlation | 77.11% |
Downside Deviation | 3.02% |
Coefficient of determination | 59.45% |
Standard Deviation | 3.38% |
Sharpe Ratio | -1.8 |
Sortino | -6.97 |
Treynor | -0.57 |
Ulcer Index | 4.21 |
Ulcer Performance Index | -4.99 |