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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

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