RYHOX
Rydex NASDAQ-100-H
$65.47
0.21 (0.32%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1686.494M |
52 Week High | 68.57 |
52 Week Low | 47.83 |
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Key Data
Symbol | RYHOX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 65.47 |
Price Yesterday | 65.26 |
Market Cap | 1,686.49 |
YTD Return | 3.95% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0153 |
Overview
52 Week High | 68.57 |
---|---|
52 Week Low | 47.83 |
Market Cap | 1,686.49M |
Shares Outstanding | 25.76M |
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 | 124.89% |
---|---|
Five Days | 8.85% |
One Months | -41.17% |
Three Months | 0.06% |
Six Months | 40.95% |
Nine Months | 17.56% |
One Year | 34.34% |
Three Years | 7.18% |
Five Years | 16.82% |
Ten Years | -999 |
YTD | 13.18% |
Since Inception | 15.90% |
Returns Total
One Day | 0.32% |
---|---|
Five Days | 0.17% |
One Month | -4.52% |
Three Months | 0.02% |
Six Months | 18.54% |
Nine Months | 12.96% |
One Year | 34.30% |
Three Years | 23.08% |
Five Years | 117.28% |
Ten Years | -999 |
YTD | 3.95% |
Since Inception | 309.90% |
Yearly Returns
2024 | 3.95% |
---|---|
2023 | 52.94% |
2022 | -33.50% |
2021 | 25.61% |
2020 | 46.41% |
2019 | 37.18% |
2018 | -1.62% |
2017 | 30.93% |
2016 | 5.67% |
2015 | 8.22% |
Risk against SP-DA
Alpha | 4.57% |
---|---|
Beta | 1.27 |
Correlation | 90.69% |
Downside Deviation | 2.99% |
Coefficient of determination | 82.25% |
Standard Deviation | 4.81% |
Sharpe Ratio | 0.59 |
Sortino | 3.28 |
Treynor | 22.75 |
Ulcer Index | 3.37 |
Ulcer Performance Index | 2.91 |