RYIEX
Rydex Emerging Markets Bond Strategy-A
$56.15
-0.30 (-0.53%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 0.605M |
52 Week High | 57.97 |
52 Week Low | 50.824 |
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Key Data
Symbol | RYIEX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 56.15 |
Price Yesterday | 56.45 |
Market Cap | 0.61 |
YTD Return | -2.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0161 |
Overview
52 Week High | 57.97 |
---|---|
52 Week Low | 50.82 |
Market Cap | 0.61M |
Shares Outstanding | 0.01M |
Income Dividend Yield | 10.30% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 10.30% |
Returns Annualized
One Day | -73.92% |
---|---|
Five Days | 5.54% |
One Months | -26.38% |
Three Months | -0.57% |
Six Months | 17.99% |
Nine Months | 4.29% |
One Year | 6.34% |
Three Years | -4.75% |
Five Years | -1.74% |
Ten Years | -0.25% |
YTD | -8.83% |
Since Inception | -0.05% |
Returns Total
One Day | -0.53% |
---|---|
Five Days | 0.11% |
One Month | -2.64% |
Three Months | -0.14% |
Six Months | 8.54% |
Nine Months | 3.21% |
One Year | 6.33% |
Three Years | -13.55% |
Five Years | -8.40% |
Ten Years | -2.45% |
YTD | -2.85% |
Since Inception | -0.50% |
Yearly Returns
2024 | -2.85% |
---|---|
2023 | 12.38% |
2022 | -19.60% |
2021 | -5.17% |
2020 | 3.43% |
2019 | 10.88% |
2018 | -4.96% |
2017 | 8.09% |
2016 | 8.80% |
2015 | -2.91% |
Risk against SP-DA
Alpha | -10.34% |
---|---|
Beta | 0.59 |
Correlation | 79.89% |
Downside Deviation | 2.04% |
Coefficient of determination | 63.82% |
Standard Deviation | 2.53% |
Sharpe Ratio | -2.08 |
Sortino | -8.91 |
Treynor | 1.62 |
Ulcer Index | 2.51 |
Ulcer Performance Index | -7.24 |