RYHRX
Rydex Real Estate-H
$35.39
0.06 (0.17%)
Currency in USD / Last Updated: 4/24/2024
| Category | Real Estate |
|---|---|
| Market Cap | 2.046M |
| 52 Week High | 38.38 |
| 52 Week Low | 30.249 |
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Key Data
| Symbol | RYHRX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 35.39 |
| Price Yesterday | 35.33 |
| Market Cap | 2.05 |
| YTD Return | -6.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0165 |
Overview
| 52 Week High | 38.38 |
|---|---|
| 52 Week Low | 30.25 |
| Market Cap | 2.05M |
| Shares Outstanding | 0.06M |
| Income Dividend Yield | 2.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.06% |
Returns Annualized
| One Day | 53.42% |
|---|---|
| Five Days | 306.37% |
| One Months | -34.29% |
| Three Months | -9.17% |
| Six Months | 30.86% |
| Nine Months | -5.03% |
| One Year | 4.63% |
| Three Years | -4.43% |
| Five Years | 0.46% |
| Ten Years | 3.17% |
| YTD | -19.52% |
| Since Inception | 4.09% |
Returns Total
| One Day | 0.17% |
|---|---|
| Five Days | 2.82% |
| One Month | -3.60% |
| Three Months | -2.37% |
| Six Months | 14.26% |
| Nine Months | -3.82% |
| One Year | 4.63% |
| Three Years | -12.68% |
| Five Years | 2.30% |
| Ten Years | 36.59% |
| YTD | -6.57% |
| Since Inception | 123.97% |
Yearly Returns
| 2024 | -6.57% |
|---|---|
| 2023 | 10.61% |
| 2022 | -27.52% |
| 2021 | 33.78% |
| 2020 | -5.27% |
| 2019 | 24.40% |
| 2018 | -7.50% |
| 2017 | 6.26% |
| 2016 | 9.68% |
| 2015 | -3.03% |
Risk against SP-DA
| Alpha | -24.42% |
|---|---|
| Beta | 1.24 |
| Correlation | 74.66% |
| Downside Deviation | 4.48% |
| Coefficient of determination | 55.75% |
| Standard Deviation | 5.67% |
| Sharpe Ratio | -1.01 |
| Sortino | -4.44 |
| Treynor | -0.61 |
| Ulcer Index | 6.92 |
| Ulcer Performance Index | -2.88 |