RYLDX
Rydex Dow 2x Strategy-A
$145.64
1.07 (0.74%)
Currency in USD / Last Updated: 4/26/2024
| Category | Leveraged |
|---|---|
| Market Cap | 37.678M |
| 52 Week High | 158.86 |
| 52 Week Low | 107.282 |
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Key Data
| Symbol | RYLDX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 145.64 |
| Price Yesterday | 144.57 |
| Market Cap | 37.68 |
| YTD Return | 1.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0186 |
Overview
| 52 Week High | 158.86 |
|---|---|
| 52 Week Low | 107.28 |
| Market Cap | 37.68M |
| Shares Outstanding | 0.26M |
| Income Dividend Yield | 0.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.40% |
Returns Annualized
| One Day | 542.43% |
|---|---|
| Five Days | 78.93% |
| One Months | -50.02% |
| Three Months | -2.36% |
| Six Months | 76.80% |
| Nine Months | 15.79% |
| One Year | 25.67% |
| Three Years | 4.53% |
| Five Years | 10.46% |
| Ten Years | 15.60% |
| YTD | 3.63% |
| Since Inception | 11.77% |
Returns Total
| One Day | 0.74% |
|---|---|
| Five Days | 1.16% |
| One Month | -5.87% |
| Three Months | -0.59% |
| Six Months | 32.63% |
| Nine Months | 11.68% |
| One Year | 25.64% |
| Three Years | 14.19% |
| Five Years | 64.29% |
| Ten Years | 324.99% |
| YTD | 1.15% |
| Since Inception | 709.43% |
Yearly Returns
| 2024 | 1.15% |
|---|---|
| 2023 | 23.45% |
| 2022 | -19.85% |
| 2021 | 40.35% |
| 2020 | 1.93% |
| 2019 | 47.46% |
| 2018 | -13.84% |
| 2017 | 57.85% |
| 2016 | 30.09% |
| 2015 | -4.64% |
Risk against SP-DA
| Alpha | -14.71% |
|---|---|
| Beta | 1.57 |
| Correlation | 91.11% |
| Downside Deviation | 4.81% |
| Coefficient of determination | 83.01% |
| Standard Deviation | 5.85% |
| Sharpe Ratio | -0.1 |
| Sortino | -0.43 |
| Treynor | 12.96 |
| Ulcer Index | 5.94 |
| Ulcer Performance Index | -0.35 |