RYHJX
Rydex Inverse Gov Lg Bond Strategic-H
$195.11
0.18 (0.09%)
Currency in USD / Last Updated: 4/23/2024
| Category | Inverse |
|---|---|
| Market Cap | 22.076M |
| 52 Week High | 204.069 |
| 52 Week Low | 156.846 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RYHJX |
|---|---|
| Type | Mutual Fund |
| Category | Inverse |
| Price | 195.11 |
| Price Yesterday | 194.93 |
| Market Cap | 22.08 |
| YTD Return | 13.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0453 |
Overview
| 52 Week High | 204.07 |
|---|---|
| 52 Week Low | 156.85 |
| Market Cap | 22.08M |
| Shares Outstanding | 0.11M |
| Income Dividend Yield | 1.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.17% |
Returns Annualized
| One Day | 26.22% |
|---|---|
| Five Days | -24.50% |
| One Months | 97.15% |
| Three Months | 29.93% |
| Six Months | -5.79% |
| Nine Months | 24.10% |
| One Year | 21.57% |
| Three Years | 15.51% |
| Five Years | 3.83% |
| Ten Years | -999 |
| YTD | 49.97% |
| Since Inception | -0.33% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | -0.56% |
| One Month | 5.81% |
| Three Months | 6.76% |
| Six Months | -2.91% |
| Nine Months | 17.66% |
| One Year | 21.54% |
| Three Years | 53.86% |
| Five Years | 20.61% |
| Ten Years | -999 |
| YTD | 13.35% |
| Since Inception | -3.09% |
Yearly Returns
| 2024 | 13.35% |
|---|---|
| 2023 | 4.33% |
| 2022 | 45.65% |
| 2021 | 1.06% |
| 2020 | -21.15% |
| 2019 | -13.16% |
| 2018 | 3.68% |
| 2017 | -9.19% |
| 2016 | -2.78% |
| 2015 | -0.68% |
Risk against SP-DA
| Alpha | 29.20% |
|---|---|
| Beta | -0.68 |
| Correlation | -47.89% |
| Downside Deviation | 5.20% |
| Coefficient of determination | 22.93% |
| Standard Deviation | 4.84% |
| Sharpe Ratio | -0.18 |
| Sortino | -0.59 |
| Treynor | -23.94 |
| Ulcer Index | 7.31 |
| Ulcer Performance Index | -0.42 |