RYIHX
Rydex Inverse High Yield Strategy-H
$51.75
-0.12 (-0.23%)
Currency in USD / Last Updated: 3/22/2023
| Category | Trading--Inverse Debt |
|---|---|
| Market Cap | 21.434M |
| 52 Week High | 56.3 |
| 52 Week Low | 49.78 |
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Key Data
| Symbol | RYIHX |
|---|---|
| Type | Mutual Fund |
| Category | Trading--Inverse Debt |
| Price | 51.75 |
| Price Yesterday | 51.87 |
| Market Cap | 21.43 |
| YTD Return | -0.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0153 |
Overview
| 52 Week High | 56.30 |
|---|---|
| 52 Week Low | 49.78 |
| Market Cap | 21.43M |
| Shares Outstanding | 0.41M |
| 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 | -44.25% |
|---|---|
| Five Days | -45.69% |
| One Months | -10.13% |
| Three Months | -1.29% |
| Six Months | -11.85% |
| Nine Months | -7.82% |
| One Year | 2.22% |
| Three Years | -5.96% |
| Five Years | -3.00% |
| Ten Years | -5.14% |
| YTD | -3.30% |
| Since Inception | -7.36% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | -1.20% |
| One Month | -0.84% |
| Three Months | -0.31% |
| Six Months | -6.01% |
| Nine Months | -5.89% |
| One Year | 2.21% |
| Three Years | -16.81% |
| Five Years | -14.10% |
| Ten Years | -40.90% |
| YTD | -0.73% |
| Since Inception | -70.33% |
Yearly Returns
| 2023 | -0.73% |
|---|---|
| 2022 | 9.04% |
| 2021 | -3.73% |
| 2020 | -5.94% |
| 2019 | -11.29% |
| 2018 | 0.94% |
| 2017 | -5.63% |
| 2016 | -10.49% |
| 2015 | -4.19% |
| 2014 | -8.07% |
Risk against SP-DA
| Alpha | -5.73% |
|---|---|
| Beta | -0.42 |
| Correlation | -82.95% |
| Downside Deviation | 3.24% |
| Coefficient of determination | 68.80% |
| Standard Deviation | 3.43% |
| Sharpe Ratio | 1.13 |
| Sortino | 4.17 |
| Treynor | 0.09 |
| Ulcer Index | 5.92 |
| Ulcer Performance Index | 2.28 |