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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

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