RYJUX
Rydex Inverse Gov Lg Bond Strategic-Inv
$166.43
-2.08 (-1.23%)
Currency in USD / Last Updated: 3/22/2023
| Category | Trading--Inverse Debt |
|---|---|
| Market Cap | 37.722M |
| 52 Week High | 190.08 |
| 52 Week Low | 133.15 |
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Key Data
| Symbol | RYJUX |
|---|---|
| Type | Mutual Fund |
| Category | Trading--Inverse Debt |
| Price | 166.43 |
| Price Yesterday | 168.51 |
| Market Cap | 37.72 |
| YTD Return | -4.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0333 |
Overview
| 52 Week High | 190.08 |
|---|---|
| 52 Week Low | 133.15 |
| Market Cap | 37.72M |
| Shares Outstanding | 0.23M |
| 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 | -95.64% |
|---|---|
| Five Days | -8.69% |
| One Months | -46.61% |
| Three Months | -6.40% |
| Six Months | 0.60% |
| Nine Months | 9.84% |
| One Year | 20.49% |
| Three Years | 11.96% |
| Five Years | -1.07% |
| Ten Years | -2.76% |
| YTD | -20.78% |
| Since Inception | -4.91% |
Returns Total
| One Day | -1.23% |
|---|---|
| Five Days | -0.18% |
| One Month | -4.85% |
| Three Months | -1.56% |
| Six Months | 0.30% |
| Nine Months | 7.24% |
| One Year | 20.38% |
| Three Years | 40.31% |
| Five Years | -5.22% |
| Ten Years | -24.33% |
| YTD | -4.95% |
| Since Inception | -75.61% |
Yearly Returns
| 2023 | -4.95% |
|---|---|
| 2022 | 45.99% |
| 2021 | 1.31% |
| 2020 | -21.12% |
| 2019 | -12.94% |
| 2018 | 4.03% |
| 2017 | -8.97% |
| 2016 | -2.79% |
| 2015 | -0.48% |
| 2014 | -24.44% |
Risk against SP-DA
| Alpha | 12.72% |
|---|---|
| Beta | -0.41 |
| Correlation | -44.83% |
| Downside Deviation | 5.51% |
| Coefficient of determination | 20.10% |
| Standard Deviation | 6.15% |
| Sharpe Ratio | 1.49 |
| Sortino | 5.77 |
| Treynor | -44.76 |
| Ulcer Index | 7.44 |
| Ulcer Performance Index | 4.27 |