RYIRX
Rydex Inverse Russell 2000 2x Strategy-H
$8.42
-0.31 (-3.55%)
Currency in USD / Last Updated: 4/23/2024
| Category | Inverse |
|---|---|
| Market Cap | 5.946M |
| 52 Week High | 12.866 |
| 52 Week Low | 7.49 |
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Key Data
| Symbol | RYIRX |
|---|---|
| Type | Mutual Fund |
| Category | Inverse |
| Price | 8.42 |
| Price Yesterday | 8.73 |
| Market Cap | 5.95 |
| YTD Return | 2.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0206 |
Overview
| 52 Week High | 12.87 |
|---|---|
| 52 Week Low | 7.49 |
| Market Cap | 5.95M |
| Shares Outstanding | 0.71M |
| Income Dividend Yield | 2.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.71% |
Returns Annualized
| One Day | -99.99% |
|---|---|
| Five Days | -81.88% |
| One Months | 125.11% |
| Three Months | -12.28% |
| Six Months | -54.40% |
| Nine Months | -7.22% |
| One Year | -21.38% |
| Three Years | -4.40% |
| Five Years | -26.80% |
| Ten Years | -24.05% |
| YTD | 6.82% |
| Since Inception | -27.31% |
Returns Total
| One Day | -3.55% |
|---|---|
| Five Days | -3.33% |
| One Month | 6.99% |
| Three Months | -3.22% |
| Six Months | -32.24% |
| Nine Months | -5.49% |
| One Year | -21.36% |
| Three Years | -12.58% |
| Five Years | -78.93% |
| Ten Years | -93.57% |
| YTD | 2.06% |
| Since Inception | -99.66% |
Yearly Returns
| 2024 | 2.06% |
|---|---|
| 2023 | -26.63% |
| 2022 | 27.89% |
| 2021 | -36.12% |
| 2020 | -60.03% |
| 2019 | -38.78% |
| 2018 | 18.95% |
| 2017 | -26.61% |
| 2016 | -38.08% |
| 2015 | -3.91% |
Risk against SP-DA
| Alpha | 26.86% |
|---|---|
| Beta | -2.79 |
| Correlation | -83.11% |
| Downside Deviation | 11.59% |
| Coefficient of determination | 69.07% |
| Standard Deviation | 11.50% |
| Sharpe Ratio | -1.15 |
| Sortino | -3.97 |
| Treynor | 9.6 |
| Ulcer Index | 24.14 |
| Ulcer Performance Index | -1.91 |