RYKIX
Rydex Banking-Inv
$85.97
0.90 (1.06%)
Currency in USD / Last Updated: 4/23/2024
| Category | Finance |
|---|---|
| Market Cap | 25.91M |
| 52 Week High | 88.13 |
| 52 Week Low | 61.288 |
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Key Data
| Symbol | RYKIX |
|---|---|
| Type | Mutual Fund |
| Category | Finance |
| Price | 85.97 |
| Price Yesterday | 85.07 |
| Market Cap | 25.91 |
| YTD Return | 1.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.014 |
Overview
| 52 Week High | 88.13 |
|---|---|
| 52 Week Low | 61.29 |
| Market Cap | 25.91M |
| Shares Outstanding | 0.30M |
| Income Dividend Yield | 1.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.43% |
Returns Annualized
| One Day | 1,322.05% |
|---|---|
| Five Days | 1,831.11% |
| One Months | 8.32% |
| Three Months | 14.01% |
| Six Months | 80.14% |
| Nine Months | 18.89% |
| One Year | 23.71% |
| Three Years | -2.55% |
| Five Years | 3.30% |
| Ten Years | 4.63% |
| YTD | 5.33% |
| Since Inception | 2.98% |
Returns Total
| One Day | 1.06% |
|---|---|
| Five Days | 6.04% |
| One Month | 0.67% |
| Three Months | 3.33% |
| Six Months | 33.86% |
| Nine Months | 13.92% |
| One Year | 23.68% |
| Three Years | -7.43% |
| Five Years | 17.62% |
| Ten Years | 57.08% |
| YTD | 1.62% |
| Since Inception | 114.46% |
Yearly Returns
| 2024 | 1.62% |
|---|---|
| 2023 | 2.96% |
| 2022 | -16.82% |
| 2021 | 33.70% |
| 2020 | -7.86% |
| 2019 | 28.51% |
| 2018 | -19.17% |
| 2017 | 12.47% |
| 2016 | 27.27% |
| 2015 | -4.86% |
Risk against SP-DA
| Alpha | -10.71% |
|---|---|
| Beta | 1.51 |
| Correlation | 71.54% |
| Downside Deviation | 5.17% |
| Coefficient of determination | 51.18% |
| Standard Deviation | 7.23% |
| Sharpe Ratio | -0.04 |
| Sortino | -0.18 |
| Treynor | 12.14 |
| Ulcer Index | 7.06 |
| Ulcer Performance Index | -0.13 |