RYIHX
Rydex Inverse High Yield Strategy-H
$51.15
0.10 (0.20%)
Currency in USD / Last Updated: 4/24/2024
| Category | Inverse |
|---|---|
| Market Cap | 9.094M |
| 52 Week High | 54.55 |
| 52 Week Low | 49.41 |
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Key Data
| Symbol | RYIHX |
|---|---|
| Type | Mutual Fund |
| Category | Inverse |
| Price | 51.15 |
| Price Yesterday | 51.05 |
| Market Cap | 9.09 |
| YTD Return | 3.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0154 |
Overview
| 52 Week High | 54.55 |
|---|---|
| 52 Week Low | 49.41 |
| Market Cap | 9.09M |
| Shares Outstanding | 0.18M |
| 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 | 63.83% |
|---|---|
| Five Days | -30.48% |
| One Months | 34.96% |
| Three Months | 8.40% |
| Six Months | -10.30% |
| Nine Months | -0.62% |
| One Year | -0.20% |
| Three Years | 1.33% |
| Five Years | -1.77% |
| Ten Years | -4.09% |
| YTD | 10.89% |
| Since Inception | -6.97% |
Returns Total
| One Day | 0.20% |
|---|---|
| Five Days | -0.72% |
| One Month | 2.65% |
| Three Months | 2.03% |
| Six Months | -5.24% |
| Nine Months | -0.47% |
| One Year | -0.20% |
| Three Years | 4.04% |
| Five Years | -8.55% |
| Ten Years | -34.07% |
| YTD | 3.29% |
| Since Inception | -70.67% |
Yearly Returns
| 2024 | 3.29% |
|---|---|
| 2023 | -5.01% |
| 2022 | 9.04% |
| 2021 | -3.73% |
| 2020 | -5.94% |
| 2019 | -11.29% |
| 2018 | 0.94% |
| 2017 | -5.63% |
| 2016 | -10.49% |
| 2015 | -4.19% |
Risk against SP-DA
| Alpha | 2.69% |
|---|---|
| Beta | -0.43 |
| Correlation | -71.05% |
| Downside Deviation | 2.35% |
| Coefficient of determination | 50.49% |
| Standard Deviation | 2.08% |
| Sharpe Ratio | -3.43 |
| Sortino | -10.51 |
| Treynor | 12.92 |
| Ulcer Index | 5.22 |
| Ulcer Performance Index | -4.74 |