RYIUX
Rydex Inverse Russell 2000 2x Strategy-A
$8.77
0.12 (1.39%)
Currency in USD / Last Updated: 4/25/2024
| Category | Inverse |
|---|---|
| Market Cap | 6.074M |
| 52 Week High | 13.106 |
| 52 Week Low | 7.63 |
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Key Data
| Symbol | RYIUX |
|---|---|
| Type | Mutual Fund |
| Category | Inverse |
| Price | 8.77 |
| Price Yesterday | 8.65 |
| Market Cap | 6.07 |
| YTD Return | 4.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0205 |
Overview
| 52 Week High | 13.11 |
|---|---|
| 52 Week Low | 7.63 |
| Market Cap | 6.07M |
| Shares Outstanding | 0.69M |
| Income Dividend Yield | 2.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.60% |
Returns Annualized
| One Day | 3,131.10% |
|---|---|
| Five Days | -86.11% |
| One Months | 186.81% |
| Three Months | -4.44% |
| Six Months | -53.89% |
| Nine Months | -3.80% |
| One Year | -23.65% |
| Three Years | -3.45% |
| Five Years | -26.45% |
| Ten Years | -24.07% |
| YTD | 14.13% |
| Since Inception | -27.14% |
Returns Total
| One Day | 1.39% |
|---|---|
| Five Days | -3.84% |
| One Month | 9.63% |
| Three Months | -1.13% |
| Six Months | -31.86% |
| Nine Months | -2.88% |
| One Year | -23.63% |
| Three Years | -10.00% |
| Five Years | -78.42% |
| Ten Years | -93.59% |
| YTD | 4.28% |
| Since Inception | -99.65% |
Yearly Returns
| 2024 | 4.28% |
|---|---|
| 2023 | -26.58% |
| 2022 | 28.22% |
| 2021 | -35.72% |
| 2020 | -59.89% |
| 2019 | -38.69% |
| 2018 | 18.98% |
| 2017 | -26.63% |
| 2016 | -38.04% |
| 2015 | -3.87% |
Risk against SP-DA
| Alpha | 27.46% |
|---|---|
| Beta | -2.74 |
| Correlation | -81.52% |
| Downside Deviation | 11.62% |
| Coefficient of determination | 66.45% |
| Standard Deviation | 11.44% |
| Sharpe Ratio | -1.25 |
| Sortino | -4.27 |
| Treynor | 10.58 |
| Ulcer Index | 24.32 |
| Ulcer Performance Index | -2.04 |