RYJUX
Rydex Inverse Gov Lg Bond Strategic-Inv
$208.28
1.51 (0.73%)
Currency in USD / Last Updated: 4/25/2024
| Category | Inverse |
|---|---|
| Market Cap | 22.402M |
| 52 Week High | 214.41 |
| 52 Week Low | 164.589 |
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Key Data
| Symbol | RYJUX |
|---|---|
| Type | Mutual Fund |
| Category | Inverse |
| Price | 208.28 |
| Price Yesterday | 206.77 |
| Market Cap | 22.40 |
| YTD Return | 15.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.043 |
Overview
| 52 Week High | 214.41 |
|---|---|
| 52 Week Low | 164.59 |
| Market Cap | 22.40M |
| Shares Outstanding | 0.11M |
| Income Dividend Yield | 1.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.09% |
Returns Annualized
| One Day | 526.78% |
|---|---|
| Five Days | 105.37% |
| One Months | 114.23% |
| Three Months | 37.37% |
| Six Months | -4.58% |
| Nine Months | 25.78% |
| One Year | 26.58% |
| Three Years | 16.31% |
| Five Years | 4.49% |
| Ten Years | -0.60% |
| YTD | 55.85% |
| Since Inception | -3.96% |
Returns Total
| One Day | 0.73% |
|---|---|
| Five Days | 1.44% |
| One Month | 6.87% |
| Three Months | 8.25% |
| Six Months | -2.30% |
| Nine Months | 18.86% |
| One Year | 26.55% |
| Three Years | 57.28% |
| Five Years | 24.52% |
| Ten Years | -5.81% |
| YTD | 15.11% |
| Since Inception | -69.11% |
Yearly Returns
| 2024 | 15.11% |
|---|---|
| 2023 | 4.58% |
| 2022 | 45.99% |
| 2021 | 1.31% |
| 2020 | -21.12% |
| 2019 | -12.94% |
| 2018 | 4.03% |
| 2017 | -8.97% |
| 2016 | -2.79% |
| 2015 | -0.48% |
Risk against SP-DA
| Alpha | 33.98% |
|---|---|
| Beta | -0.62 |
| Correlation | -43.80% |
| Downside Deviation | 5.22% |
| Coefficient of determination | 19.19% |
| Standard Deviation | 4.82% |
| Sharpe Ratio | 0.04 |
| Sortino | 0.12 |
| Treynor | -34.12 |
| Ulcer Index | 7.27 |
| Ulcer Performance Index | 0.08 |