RYLAX
Rydex Leisure-H
$70.18
0.07 (0.10%)
Currency in USD / Last Updated: 4/24/2024
| Category | Consumer Cyclical |
|---|---|
| Market Cap | 7.98M |
| 52 Week High | 72.76 |
| 52 Week Low | 58.871 |
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Key Data
| Symbol | RYLAX |
|---|---|
| Type | Mutual Fund |
| Category | Consumer Cyclical |
| Price | 70.18 |
| Price Yesterday | 70.11 |
| Market Cap | 7.98 |
| YTD Return | 1.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0164 |
Overview
| 52 Week High | 72.76 |
|---|---|
| 52 Week Low | 58.87 |
| Market Cap | 7.98M |
| Shares Outstanding | 0.11M |
| Income Dividend Yield | 0.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.06% |
Returns Annualized
| One Day | 28.62% |
|---|---|
| Five Days | 188.81% |
| One Months | -23.51% |
| Three Months | 10.57% |
| Six Months | 30.83% |
| Nine Months | 2.19% |
| One Year | 10.90% |
| Three Years | -6.59% |
| Five Years | 3.22% |
| Ten Years | 6.00% |
| YTD | 5.47% |
| Since Inception | 4.14% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 2.12% |
| One Month | -2.31% |
| Three Months | 2.54% |
| Six Months | 14.25% |
| Nine Months | 1.65% |
| One Year | 10.89% |
| Three Years | -18.46% |
| Five Years | 17.13% |
| Ten Years | 78.85% |
| YTD | 1.68% |
| Since Inception | 167.05% |
Yearly Returns
| 2024 | 1.68% |
|---|---|
| 2023 | 22.55% |
| 2022 | -27.16% |
| 2021 | 0.79% |
| 2020 | 20.96% |
| 2019 | 29.53% |
| 2018 | -13.49% |
| 2017 | 20.22% |
| 2016 | 9.59% |
| 2015 | 0.39% |
Risk against SP-DA
| Alpha | -16.69% |
|---|---|
| Beta | 1.16 |
| Correlation | 91.22% |
| Downside Deviation | 3.84% |
| Coefficient of determination | 83.21% |
| Standard Deviation | 4.36% |
| Sharpe Ratio | -0.9 |
| Sortino | -3.55 |
| Treynor | 4.76 |
| Ulcer Index | 5.73 |
| Ulcer Performance Index | -2.38 |