RYILX
Rydex Inverse High Yield Strategy-A
$49.18
-0.02 (-0.04%)
Currency in USD / Last Updated: 5/7/2024
| Category | Inverse |
|---|---|
| Market Cap | 9.045M |
| 52 Week High | 53.15 |
| 52 Week Low | 48.14 |
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Key Data
| Symbol | RYILX |
|---|---|
| Type | Mutual Fund |
| Category | Inverse |
| Price | 49.18 |
| Price Yesterday | 49.2 |
| Market Cap | 9.05 |
| YTD Return | 1.91% |
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 | 9.05M |
| 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 | -9.75% |
|---|---|
| Five Days | -57.87% |
| One Months | 2.84% |
| Three Months | 2.86% |
| Six Months | -8.26% |
| Nine Months | -3.04% |
| One Year | -1.66% |
| Three Years | 0.79% |
| Five Years | -2.06% |
| Ten Years | -4.36% |
| YTD | 5.56% |
| Since Inception | -7.15% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | -1.70% |
| One Month | 0.24% |
| Three Months | 0.70% |
| Six Months | -4.15% |
| Nine Months | -2.28% |
| One Year | -1.66% |
| Three Years | 2.39% |
| Five Years | -9.89% |
| Ten Years | -35.92% |
| YTD | 1.91% |
| Since Inception | -71.73% |
Yearly Returns
| 2024 | 1.91% |
|---|---|
| 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 | 0.76% |
|---|---|
| Beta | -0.35 |
| Correlation | -57.02% |
| Downside Deviation | 2.39% |
| Coefficient of determination | 32.52% |
| Standard Deviation | 2.08% |
| Sharpe Ratio | -4.03 |
| Sortino | -12.17 |
| Treynor | 19.88 |
| Ulcer Index | 5.36 |
| Ulcer Performance Index | -5.42 |