RYIAX
Rydex Internet-H
$105.11
0.06 (0.06%)
Currency in USD / Last Updated: 3/27/2024
Category | Tech |
---|---|
Market Cap | 38.836M |
52 Week High | 105.68 |
52 Week Low | 75.78 |
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Key Data
Symbol | RYIAX |
---|---|
Type | Mutual Fund |
Category | Tech |
Price | 105.11 |
Price Yesterday | 105.05 |
Market Cap | 38.84 |
YTD Return | 6.45% |
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 | 105.68 |
---|---|
52 Week Low | 75.78 |
Market Cap | 38.84M |
Shares Outstanding | 0.37M |
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 | 15.49% |
---|---|
Five Days | -23.88% |
One Months | 17.34% |
Three Months | 26.39% |
Six Months | 56.57% |
Nine Months | 29.12% |
One Year | 36.25% |
Three Years | -6.20% |
Five Years | 7.04% |
Ten Years | 9.90% |
YTD | 30.06% |
Since Inception | 6.22% |
Returns Total
One Day | 0.06% |
---|---|
Five Days | -0.54% |
One Month | 1.34% |
Three Months | 5.93% |
Six Months | 24.88% |
Nine Months | 21.11% |
One Year | 36.21% |
Three Years | -17.42% |
Five Years | 40.44% |
Ten Years | 156.47% |
YTD | 6.45% |
Since Inception | 297.18% |
Yearly Returns
2024 | 6.45% |
---|---|
2023 | 47.57% |
2022 | -44.68% |
2021 | -4.53% |
2020 | 60.75% |
2019 | 25.72% |
2018 | -3.21% |
2017 | 34.11% |
2016 | 4.53% |
2015 | 8.31% |
Risk against SP-DA
Alpha | -13.15% |
---|---|
Beta | 1.53 |
Correlation | 93.09% |
Downside Deviation | 4.14% |
Coefficient of determination | 86.65% |
Standard Deviation | 5.53% |
Sharpe Ratio | 0.11 |
Sortino | 0.52 |
Treynor | 20.24 |
Ulcer Index | 4.91 |
Ulcer Performance Index | 0.44 |