RYHJX
Rydex Inverse Gov Lg Bond Strategic-H
$158.72
-1.99 (-1.24%)
Currency in USD / Last Updated: 3/22/2023
| Category | Trading--Inverse Debt |
|---|---|
| Market Cap | 37.72M |
| 52 Week High | 181.45 |
| 52 Week Low | 127.27 |
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Key Data
| Symbol | RYHJX |
|---|---|
| Type | Mutual Fund |
| Category | Trading--Inverse Debt |
| Price | 158.72 |
| Price Yesterday | 160.71 |
| Market Cap | 37.72 |
| YTD Return | -5.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0351 |
Overview
| 52 Week High | 181.45 |
|---|---|
| 52 Week Low | 127.27 |
| Market Cap | 37.72M |
| Shares Outstanding | 0.24M |
| 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 | -95.68% |
|---|---|
| Five Days | -9.09% |
| One Months | -46.82% |
| Three Months | -6.68% |
| Six Months | 0.36% |
| Nine Months | 9.58% |
| One Year | 20.20% |
| Three Years | 11.77% |
| Five Years | -1.28% |
| Ten Years | -2.48% |
| YTD | -20.98% |
| Since Inception | -2.91% |
Returns Total
| One Day | -1.24% |
|---|---|
| Five Days | -0.19% |
| One Month | -4.88% |
| Three Months | -1.63% |
| Six Months | 0.18% |
| Nine Months | 7.06% |
| One Year | 20.09% |
| Three Years | 39.58% |
| Five Years | -6.22% |
| Ten Years | -22.15% |
| YTD | -5.00% |
| Since Inception | -22.15% |
Yearly Returns
| 2023 | -5.00% |
|---|---|
| 2022 | 45.65% |
| 2021 | 1.06% |
| 2020 | -21.15% |
| 2019 | -13.16% |
| 2018 | 3.68% |
| 2017 | -9.19% |
| 2016 | -2.78% |
| 2015 | -0.68% |
| 2014 | -10.55% |
Risk against SP-DA
| Alpha | 12.42% |
|---|---|
| Beta | -0.41 |
| Correlation | -44.86% |
| Downside Deviation | 5.52% |
| Coefficient of determination | 20.13% |
| Standard Deviation | 6.15% |
| Sharpe Ratio | 1.48 |
| Sortino | 5.7 |
| Treynor | -44 |
| Ulcer Index | 7.46 |
| Ulcer Performance Index | 4.22 |