RYIDX
Rydex Inverse Dow 2x Strategy-A
$32.22
-0.79 (-2.39%)
Currency in USD / Last Updated: 3/27/2024
Category | Inverse |
---|---|
Market Cap | 4.209M |
52 Week High | 47.09 |
52 Week Low | 32.14 |
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Key Data
Symbol | RYIDX |
---|---|
Type | Mutual Fund |
Category | Inverse |
Price | 32.22 |
Price Yesterday | 33.01 |
Market Cap | 4.21 |
YTD Return | -8.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.02 |
Overview
52 Week High | 47.09 |
---|---|
52 Week Low | 32.14 |
Market Cap | 4.21M |
Shares Outstanding | 0.13M |
Income Dividend Yield | 0.93% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.93% |
Returns Annualized
One Day | -99.78% |
---|---|
Five Days | -42.02% |
One Months | -34.85% |
Three Months | -30.23% |
Six Months | -45.71% |
Nine Months | -29.51% |
One Year | -28.78% |
Three Years | -15.18% |
Five Years | -26.26% |
Ten Years | -25.38% |
YTD | -31.22% |
Since Inception | -23.23% |
Returns Total
One Day | -2.39% |
---|---|
Five Days | -1.07% |
One Month | -3.50% |
Three Months | -8.47% |
Six Months | -26.11% |
Nine Months | -23.05% |
One Year | -28.76% |
Three Years | -38.90% |
Five Years | -78.14% |
Ten Years | -94.61% |
YTD | -8.52% |
Since Inception | -99.29% |
Yearly Returns
2024 | -8.52% |
---|---|
2023 | -18.46% |
2022 | 6.30% |
2021 | -35.83% |
2020 | -45.00% |
2019 | -36.16% |
2018 | 1.67% |
2017 | -39.15% |
2016 | -29.40% |
2015 | -10.60% |
Risk against SP-DA
Alpha | 10.85% |
---|---|
Beta | -1.56 |
Correlation | -90.71% |
Downside Deviation | 6.83% |
Coefficient of determination | 82.29% |
Standard Deviation | 5.77% |
Sharpe Ratio | -3.15 |
Sortino | -9.21 |
Treynor | 21.86 |
Ulcer Index | 16.7 |
Ulcer Performance Index | -3.76 |