RYLIX
Rydex Leisure-Inv
$80.18
-0.44 (-0.55%)
Currency in USD / Last Updated: 4/25/2024
| Category | Consumer Cyclical |
|---|---|
| Market Cap | 7.938M |
| 52 Week High | 83.56 |
| 52 Week Low | 67.541 |
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Key Data
| Symbol | RYLIX |
|---|---|
| Type | Mutual Fund |
| Category | Consumer Cyclical |
| Price | 80.18 |
| Price Yesterday | 80.62 |
| Market Cap | 7.94 |
| YTD Return | 1.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0139 |
Overview
| 52 Week High | 83.56 |
|---|---|
| 52 Week Low | 67.54 |
| Market Cap | 7.94M |
| Shares Outstanding | 0.10M |
| 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 | -74.85% |
|---|---|
| Five Days | 131.05% |
| One Months | -27.19% |
| Three Months | 4.15% |
| Six Months | 34.22% |
| Nine Months | 2.26% |
| One Year | 12.14% |
| Three Years | -6.52% |
| Five Years | 3.44% |
| Ten Years | 6.33% |
| YTD | 3.87% |
| Since Inception | 4.83% |
Returns Total
| One Day | -0.55% |
|---|---|
| Five Days | 1.67% |
| One Month | -2.73% |
| Three Months | 1.02% |
| Six Months | 15.70% |
| Nine Months | 1.69% |
| One Year | 12.13% |
| Three Years | -18.29% |
| Five Years | 18.38% |
| Ten Years | 84.48% |
| YTD | 1.21% |
| Since Inception | 241.24% |
Yearly Returns
| 2024 | 1.21% |
|---|---|
| 2023 | 22.86% |
| 2022 | -26.98% |
| 2021 | 1.03% |
| 2020 | 21.26% |
| 2019 | 29.89% |
| 2018 | -13.28% |
| 2017 | 20.51% |
| 2016 | 9.83% |
| 2015 | 0.78% |
Risk against SP-DA
| Alpha | -17.27% |
|---|---|
| Beta | 1.17 |
| Correlation | 91.41% |
| Downside Deviation | 3.83% |
| Coefficient of determination | 83.56% |
| Standard Deviation | 4.34% |
| Sharpe Ratio | -0.92 |
| Sortino | -3.61 |
| Treynor | 5.79 |
| Ulcer Index | 5.7 |
| Ulcer Performance Index | -2.43 |