RYLSX
Rydex Leisure-A
$72.02
-0.40 (-0.55%)
Currency in USD / Last Updated: 4/25/2024
| Category | Consumer Cyclical |
|---|---|
| Market Cap | 7.937M |
| 52 Week High | 75.08 |
| 52 Week Low | 60.751 |
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Key Data
| Symbol | RYLSX |
|---|---|
| Type | Mutual Fund |
| Category | Consumer Cyclical |
| Price | 72.02 |
| Price Yesterday | 72.42 |
| Market Cap | 7.94 |
| YTD Return | 1.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0164 |
Overview
| 52 Week High | 75.08 |
|---|---|
| 52 Week Low | 60.75 |
| Market Cap | 7.94M |
| 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 | -75.27% |
|---|---|
| Five Days | 130.12% |
| One Months | -27.40% |
| Three Months | 3.87% |
| Six Months | 33.86% |
| Nine Months | 1.98% |
| One Year | 11.83% |
| Three Years | -6.76% |
| Five Years | 3.18% |
| Ten Years | 6.06% |
| YTD | 3.58% |
| Since Inception | 6.29% |
Returns Total
| One Day | -0.55% |
|---|---|
| Five Days | 1.67% |
| One Month | -2.75% |
| Three Months | 0.95% |
| Six Months | 15.55% |
| Nine Months | 1.49% |
| One Year | 11.82% |
| Three Years | -18.92% |
| Five Years | 16.89% |
| Ten Years | 79.86% |
| YTD | 1.12% |
| Since Inception | 214.87% |
Yearly Returns
| 2024 | 1.12% |
|---|---|
| 2023 | 22.54% |
| 2022 | -27.16% |
| 2021 | 0.79% |
| 2020 | 20.97% |
| 2019 | 29.55% |
| 2018 | -13.50% |
| 2017 | 20.21% |
| 2016 | 9.56% |
| 2015 | 0.48% |
Risk against SP-DA
| Alpha | -17.55% |
|---|---|
| Beta | 1.17 |
| Correlation | 91.28% |
| Downside Deviation | 3.83% |
| Coefficient of determination | 83.32% |
| Standard Deviation | 4.34% |
| Sharpe Ratio | -0.94 |
| Sortino | -3.69 |
| Treynor | 5.53 |
| Ulcer Index | 5.74 |
| Ulcer Performance Index | -2.46 |