RYIZX
Rydex Inverse Russell 2000 2x Strategy-C
$7.61
0.11 (1.47%)
Currency in USD / Last Updated: 4/25/2024
| Category | Inverse |
|---|---|
| Market Cap | 6.078M |
| 52 Week High | 11.406 |
| 52 Week Low | 6.62 |
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Key Data
| Symbol | RYIZX |
|---|---|
| Type | Mutual Fund |
| Category | Inverse |
| Price | 7.61 |
| Price Yesterday | 7.5 |
| Market Cap | 6.08 |
| YTD Return | 4.10% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0277 |
Overview
| 52 Week High | 11.41 |
|---|---|
| 52 Week Low | 6.62 |
| Market Cap | 6.08M |
| Shares Outstanding | 0.80M |
| Income Dividend Yield | 3.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.00% |
Returns Annualized
| One Day | 3,836.20% |
|---|---|
| Five Days | -85.78% |
| One Months | 187.69% |
| Three Months | -4.60% |
| Six Months | -54.16% |
| Nine Months | -4.36% |
| One Year | -24.09% |
| Three Years | -4.18% |
| Five Years | -27.00% |
| Ten Years | -24.63% |
| YTD | 13.52% |
| Since Inception | -27.66% |
Returns Total
| One Day | 1.47% |
|---|---|
| Five Days | -3.79% |
| One Month | 9.65% |
| Three Months | -1.17% |
| Six Months | -32.06% |
| Nine Months | -3.30% |
| One Year | -24.07% |
| Three Years | -12.01% |
| Five Years | -79.21% |
| Ten Years | -94.05% |
| YTD | 4.10% |
| Since Inception | -99.69% |
Yearly Returns
| 2024 | 4.10% |
|---|---|
| 2023 | -27.06% |
| 2022 | 27.18% |
| 2021 | -36.19% |
| 2020 | -60.20% |
| 2019 | -39.16% |
| 2018 | 18.07% |
| 2017 | -27.14% |
| 2016 | -38.48% |
| 2015 | -4.60% |
Risk against SP-DA
| Alpha | 27.23% |
|---|---|
| Beta | -2.75 |
| Correlation | -81.89% |
| Downside Deviation | 11.62% |
| Coefficient of determination | 67.06% |
| Standard Deviation | 11.43% |
| Sharpe Ratio | -1.26 |
| Sortino | -4.31 |
| Treynor | 10.7 |
| Ulcer Index | 24.44 |
| Ulcer Performance Index | -2.05 |