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RYILX

Rydex Inverse High Yield Strategy-A

$48.92 -0.18 (-0.37%)
Currency in USD / Last Updated: 6/18/2024
Category Inverse
Market Cap 6.016M
52 Week High 53.15
52 Week Low 48.14
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Key Data
Symbol RYILX
Type Mutual Fund
Category Inverse
Price 48.92
Price Yesterday 49.1
Market Cap 6.02
YTD Return 1.37%
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 6.02M
Shares Outstanding 0.12M
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 -60.40%
Five Days -25.78%
One Months -1.22%
Three Months -1.12%
Six Months 0.79%
Nine Months -5.08%
One Year -2.46%
Three Years 0.75%
Five Years -1.81%
Ten Years -4.22%
YTD 2.97%
Since Inception -7.14%
Returns Total
One Day -0.37%
Five Days -0.59%
One Month -0.10%
Three Months -0.29%
Six Months 0.39%
Nine Months -3.83%
One Year -2.45%
Three Years 2.26%
Five Years -8.71%
Ten Years -34.93%
YTD 1.37%
Since Inception -71.88%
Yearly Returns
2024 1.37%
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 1.93%
Beta -0.47
Correlation -74.05%
Downside Deviation 2.30%
Coefficient of determination 54.84%
Standard Deviation 2.06%
Sharpe Ratio -4.05
Sortino -12.51
Treynor 16.83
Ulcer Index 5.93
Ulcer Performance Index -4.86

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