RYKAX
Rydex Banking-H
$75.18
1.89 (2.58%)
Currency in USD / Last Updated: 3/27/2024
Category | Finance |
---|---|
Market Cap | 26.939M |
52 Week High | 75.18 |
52 Week Low | 52.766 |
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Key Data
Symbol | RYKAX |
---|---|
Type | Mutual Fund |
Category | Finance |
Price | 75.18 |
Price Yesterday | 73.29 |
Market Cap | 26.94 |
YTD Return | 3.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0165 |
Overview
52 Week High | 75.18 |
---|---|
52 Week Low | 52.77 |
Market Cap | 26.94M |
Shares Outstanding | 0.36M |
Income Dividend Yield | 1.64% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.64% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 219.23% |
One Months | 104.61% |
Three Months | 11.04% |
Six Months | 70.02% |
Nine Months | 39.23% |
One Year | 28.22% |
Three Years | -2.10% |
Five Years | 4.95% |
Ten Years | 4.45% |
YTD | 15.15% |
Since Inception | 2.39% |
Returns Total
One Day | 2.58% |
---|---|
Five Days | 2.33% |
One Month | 6.14% |
Three Months | 2.61% |
Six Months | 30.08% |
Nine Months | 28.14% |
One Year | 28.19% |
Three Years | -6.16% |
Five Years | 27.29% |
Ten Years | 54.37% |
YTD | 3.41% |
Since Inception | 84.12% |
Yearly Returns
2024 | 3.41% |
---|---|
2023 | 2.67% |
2022 | -17.01% |
2021 | 33.35% |
2020 | -8.50% |
2019 | 28.17% |
2018 | -19.38% |
2017 | 12.20% |
2016 | 27.06% |
2015 | -5.17% |
Risk against SP-DA
Alpha | -24.28% |
---|---|
Beta | 1.64 |
Correlation | 76.70% |
Downside Deviation | 7.65% |
Coefficient of determination | 58.82% |
Standard Deviation | 7.18% |
Sharpe Ratio | -0.24 |
Sortino | -0.77 |
Treynor | 14.01 |
Ulcer Index | 7.3 |
Ulcer Performance Index | -0.81 |