RYILX
Rydex Inverse High Yield Strategy-A
$48.80
0.03 (0.06%)
Currency in USD / Last Updated: 7/9/2024
Category | Inverse |
---|---|
Market Cap | 8.906M |
52 Week High | 53.15 |
52 Week Low | 48.14 |
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Key Data
Symbol | RYILX |
---|---|
Type | Mutual Fund |
Category | Inverse |
Price | 48.8 |
Price Yesterday | 48.77 |
Market Cap | 8.91 |
YTD Return | 1.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0155 |
Overview
52 Week High | 53.15 |
---|---|
52 Week Low | 48.14 |
Market Cap | 8.91M |
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 | 16.78% |
---|---|
Five Days | -43.77% |
One Months | -11.16% |
Three Months | -1.16% |
Six Months | 0.67% |
Nine Months | -8.76% |
One Year | -4.51% |
Three Years | 1.04% |
Five Years | -1.74% |
Ten Years | -4.20% |
YTD | 2.18% |
Since Inception | -7.13% |
Returns Total
One Day | 0.06% |
---|---|
Five Days | -1.13% |
One Month | -0.93% |
Three Months | -0.29% |
Six Months | 0.33% |
Nine Months | -6.57% |
One Year | -4.50% |
Three Years | 3.12% |
Five Years | -8.38% |
Ten Years | -34.84% |
YTD | 1.12% |
Since Inception | -71.94% |
Yearly Returns
2024 | 1.12% |
---|---|
2023 | -5.00% |
2022 | 8.71% |
2021 | -3.58% |
2020 | -5.90% |
2019 | -11.10% |
2018 | 1.00% |
2017 | -5.87% |
2016 | -11.37% |
2015 | -4.63% |
Risk against SP-DA
Alpha | 0.89% |
---|---|
Beta | -0.46 |
Correlation | -73.62% |
Downside Deviation | 2.29% |
Coefficient of determination | 54.19% |
Standard Deviation | 2.02% |
Sharpe Ratio | -4.75 |
Sortino | -14.53 |
Treynor | 21.41 |
Ulcer Index | 6.18 |
Ulcer Performance Index | -5.38 |