RYJCX
Rydex Inverse Gov Lg Bond Strategic-C
$133.35
-1.67 (-1.24%)
Currency in USD / Last Updated: 3/22/2023
| Category | Trading--Inverse Debt |
|---|---|
| Market Cap | 37.718M |
| 52 Week High | 152.93 |
| 52 Week Low | 107.72 |
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Key Data
| Symbol | RYJCX |
|---|---|
| Type | Mutual Fund |
| Category | Trading--Inverse Debt |
| Price | 133.35 |
| Price Yesterday | 135.02 |
| Market Cap | 37.72 |
| YTD Return | -5.16% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0423 |
Overview
| 52 Week High | 152.93 |
|---|---|
| 52 Week Low | 107.72 |
| Market Cap | 37.72M |
| Shares Outstanding | 0.28M |
| 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 | -95.67% |
|---|---|
| Five Days | -9.70% |
| One Months | -47.12% |
| Three Months | -7.37% |
| Six Months | -0.41% |
| Nine Months | 8.74% |
| One Year | 19.28% |
| Three Years | 10.86% |
| Five Years | -2.05% |
| Ten Years | -3.73% |
| YTD | -21.56% |
| Since Inception | -6.28% |
Returns Total
| One Day | -1.24% |
|---|---|
| Five Days | -0.20% |
| One Month | -4.93% |
| Three Months | -1.80% |
| Six Months | -0.20% |
| Nine Months | 6.44% |
| One Year | 19.18% |
| Three Years | 36.20% |
| Five Years | -9.83% |
| Ten Years | -31.57% |
| YTD | -5.16% |
| Since Inception | -73.07% |
Yearly Returns
| 2023 | -5.16% |
|---|---|
| 2022 | 44.55% |
| 2021 | 0.30% |
| 2020 | -21.91% |
| 2019 | -13.79% |
| 2018 | 2.95% |
| 2017 | -9.85% |
| 2016 | -3.77% |
| 2015 | -1.49% |
| 2014 | -25.16% |
Risk against SP-DA
| Alpha | 11.50% |
|---|---|
| Beta | -0.41 |
| Correlation | -44.87% |
| Downside Deviation | 5.57% |
| Coefficient of determination | 20.13% |
| Standard Deviation | 6.15% |
| Sharpe Ratio | 1.43 |
| Sortino | 5.49 |
| Treynor | -41.76 |
| Ulcer Index | 7.57 |
| Ulcer Performance Index | 4.04 |