RYIYX
Rydex Inverse High Yield Strategy-C
$44.54
-0.11 (-0.25%)
Currency in USD / Last Updated: 3/22/2023
| Category | Trading--Inverse Debt |
|---|---|
| Market Cap | 21.431M |
| 52 Week High | 48.63 |
| 52 Week Low | 42.89 |
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Key Data
| Symbol | RYIYX |
|---|---|
| Type | Mutual Fund |
| Category | Trading--Inverse Debt |
| Price | 44.54 |
| Price Yesterday | 44.65 |
| Market Cap | 21.43 |
| YTD Return | -0.91% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0224 |
Overview
| 52 Week High | 48.63 |
|---|---|
| 52 Week Low | 42.89 |
| Market Cap | 21.43M |
| Shares Outstanding | 0.48M |
| 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 | -46.32% |
|---|---|
| Five Days | -46.16% |
| One Months | -10.91% |
| Three Months | -2.05% |
| Six Months | -12.49% |
| Nine Months | -8.53% |
| One Year | 1.44% |
| Three Years | -6.69% |
| Five Years | -3.76% |
| Ten Years | -6.01% |
| YTD | -4.12% |
| Since Inception | -8.15% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | -1.22% |
| One Month | -0.91% |
| Three Months | -0.49% |
| Six Months | -6.35% |
| Nine Months | -6.43% |
| One Year | 1.43% |
| Three Years | -18.74% |
| Five Years | -17.39% |
| Ten Years | -46.10% |
| YTD | -0.91% |
| Since Inception | -74.11% |
Yearly Returns
| 2023 | -0.91% |
|---|---|
| 2022 | 8.18% |
| 2021 | -4.57% |
| 2020 | -6.57% |
| 2019 | -11.99% |
| 2018 | 0.22% |
| 2017 | -6.65% |
| 2016 | -12.07% |
| 2015 | -4.93% |
| 2014 | -8.75% |
Risk against SP-DA
| Alpha | -6.50% |
|---|---|
| Beta | -0.42 |
| Correlation | -82.70% |
| Downside Deviation | 3.29% |
| Coefficient of determination | 68.39% |
| Standard Deviation | 3.43% |
| Sharpe Ratio | 1.07 |
| Sortino | 3.86 |
| Treynor | 1.95 |
| Ulcer Index | 6.05 |
| Ulcer Performance Index | 2.1 |