RYINX
Rydex Internet-A
$106.43
2.01 (1.92%)
Currency in USD / Last Updated: 4/23/2024
| Category | Tech |
|---|---|
| Market Cap | 38.105M |
| 52 Week High | 110.85 |
| 52 Week Low | 79.45 |
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Key Data
| Symbol | RYINX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 106.43 |
| Price Yesterday | 104.42 |
| Market Cap | 38.11 |
| YTD Return | 2.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0165 |
Overview
| 52 Week High | 110.85 |
|---|---|
| 52 Week Low | 79.45 |
| Market Cap | 38.11M |
| Shares Outstanding | 0.36M |
| 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 | 9,999.99% |
|---|---|
| Five Days | 25.02% |
| One Months | -37.66% |
| Three Months | 4.29% |
| Six Months | 51.11% |
| Nine Months | 15.97% |
| One Year | 29.87% |
| Three Years | -9.31% |
| Five Years | 4.90% |
| Ten Years | 9.73% |
| YTD | 9.35% |
| Since Inception | 9.73% |
Returns Total
| One Day | 1.92% |
|---|---|
| Five Days | 0.44% |
| One Month | -3.86% |
| Three Months | 1.05% |
| Six Months | 22.70% |
| Nine Months | 11.81% |
| One Year | 29.84% |
| Three Years | -25.32% |
| Five Years | 26.96% |
| Ten Years | 152.62% |
| YTD | 2.80% |
| Since Inception | 472.20% |
Yearly Returns
| 2024 | 2.80% |
|---|---|
| 2023 | 47.58% |
| 2022 | -44.69% |
| 2021 | -4.53% |
| 2020 | 60.75% |
| 2019 | 25.74% |
| 2018 | -3.21% |
| 2017 | 34.10% |
| 2016 | 4.51% |
| 2015 | 8.46% |
Risk against SP-DA
| Alpha | -5.46% |
|---|---|
| Beta | 1.56 |
| Correlation | 95.83% |
| Downside Deviation | 3.97% |
| Coefficient of determination | 91.83% |
| Standard Deviation | 5.57% |
| Sharpe Ratio | 0.27 |
| Sortino | 1.32 |
| Treynor | 15.73 |
| Ulcer Index | 4.87 |
| Ulcer Performance Index | 1.08 |