RYJCX
Rydex Inverse Gov Lg Bond Strategic-C
$161.67
-0.59 (-0.36%)
Currency in USD / Last Updated: 4/19/2024
| Category | Inverse |
|---|---|
| Market Cap | 22.002M |
| 52 Week High | 170.276 |
| 52 Week Low | 131.347 |
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Key Data
| Symbol | RYJCX |
|---|---|
| Type | Mutual Fund |
| Category | Inverse |
| Price | 161.67 |
| Price Yesterday | 162.26 |
| Market Cap | 22.00 |
| YTD Return | 12.73% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0533 |
Overview
| 52 Week High | 170.28 |
|---|---|
| 52 Week Low | 131.35 |
| Market Cap | 22.00M |
| Shares Outstanding | 0.14M |
| Income Dividend Yield | 1.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.41% |
Returns Annualized
| One Day | -60.10% |
|---|---|
| Five Days | 93.40% |
| One Months | 65.62% |
| Three Months | 29.10% |
| Six Months | -9.94% |
| Nine Months | 24.78% |
| One Year | 19.93% |
| Three Years | 14.03% |
| Five Years | 3.03% |
| Ten Years | -1.88% |
| YTD | 48.85% |
| Since Inception | -5.05% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | 1.32% |
| One Month | 4.50% |
| Three Months | 6.59% |
| Six Months | -5.05% |
| Nine Months | 18.14% |
| One Year | 19.91% |
| Three Years | 48.23% |
| Five Years | 16.06% |
| Ten Years | -17.26% |
| YTD | 12.73% |
| Since Inception | -66.85% |
Yearly Returns
| 2024 | 12.73% |
|---|---|
| 2023 | 3.55% |
| 2022 | 44.55% |
| 2021 | 0.30% |
| 2020 | -21.91% |
| 2019 | -13.79% |
| 2018 | 2.95% |
| 2017 | -9.85% |
| 2016 | -3.77% |
| 2015 | -1.49% |
Risk against SP-DA
| Alpha | 26.81% |
|---|---|
| Beta | -0.76 |
| Correlation | -53.56% |
| Downside Deviation | 5.18% |
| Coefficient of determination | 28.68% |
| Standard Deviation | 4.85% |
| Sharpe Ratio | -0.09 |
| Sortino | -0.3 |
| Treynor | -19.11 |
| Ulcer Index | 7.42 |
| Ulcer Performance Index | -0.21 |