RYILX
Rydex Inverse High Yield Strategy-A
$50.42
-0.12 (-0.24%)
Currency in USD / Last Updated: 3/22/2023
| Category | Trading--Inverse Debt |
|---|---|
| Market Cap | 21.431M |
| 52 Week High | 54.86 |
| 52 Week Low | 48.5 |
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Key Data
| Symbol | RYILX |
|---|---|
| Type | Mutual Fund |
| Category | Trading--Inverse Debt |
| Price | 50.42 |
| Price Yesterday | 50.54 |
| Market Cap | 21.43 |
| YTD Return | -0.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0151 |
Overview
| 52 Week High | 54.86 |
|---|---|
| 52 Week Low | 48.50 |
| Market Cap | 21.43M |
| Shares Outstanding | 0.43M |
| 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 | -45.10% |
|---|---|
| Five Days | -45.49% |
| One Months | -10.16% |
| Three Months | -1.32% |
| Six Months | -11.90% |
| Nine Months | -7.88% |
| One Year | 2.14% |
| Three Years | -5.99% |
| Five Years | -2.98% |
| Ten Years | -5.34% |
| YTD | -3.39% |
| Since Inception | -7.49% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | -1.20% |
| One Month | -0.85% |
| Three Months | -0.32% |
| Six Months | -6.04% |
| Nine Months | -5.93% |
| One Year | 2.13% |
| Three Years | -16.89% |
| Five Years | -14.01% |
| Ten Years | -42.15% |
| YTD | -0.75% |
| Since Inception | -71.01% |
Yearly Returns
| 2023 | -0.75% |
|---|---|
| 2022 | 8.71% |
| 2021 | -3.58% |
| 2020 | -5.90% |
| 2019 | -11.10% |
| 2018 | 1.00% |
| 2017 | -5.87% |
| 2016 | -11.37% |
| 2015 | -4.63% |
| 2014 | -8.43% |
Risk against SP-DA
| Alpha | -5.81% |
|---|---|
| Beta | -0.42 |
| Correlation | -82.89% |
| Downside Deviation | 3.24% |
| Coefficient of determination | 68.72% |
| Standard Deviation | 3.43% |
| Sharpe Ratio | 1.13 |
| Sortino | 4.14 |
| Treynor | 0.29 |
| Ulcer Index | 5.92 |
| Ulcer Performance Index | 2.27 |