RYLVX
Rydex S&P500 Pure Value-A
$98.50
-0.63 (-0.64%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 13.413M |
52 Week High | 102.82 |
52 Week Low | 78.332 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | RYLVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 98.5 |
Price Yesterday | 99.13 |
Market Cap | 13.41 |
YTD Return | 3.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0155 |
Overview
52 Week High | 102.82 |
---|---|
52 Week Low | 78.33 |
Market Cap | 13.41M |
Shares Outstanding | 0.14M |
Income Dividend Yield | 1.75% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.75% |
Returns Annualized
One Day | -79.98% |
---|---|
Five Days | 207.67% |
One Months | -17.91% |
Three Months | 20.69% |
Six Months | 53.87% |
Nine Months | 9.40% |
One Year | 16.12% |
Three Years | 4.83% |
Five Years | 6.39% |
Ten Years | 5.97% |
YTD | 11.60% |
Since Inception | 6.50% |
Returns Total
One Day | -0.64% |
---|---|
Five Days | 2.25% |
One Month | -1.71% |
Three Months | 4.81% |
Six Months | 23.81% |
Nine Months | 7.00% |
One Year | 16.10% |
Three Years | 15.18% |
Five Years | 36.23% |
Ten Years | 78.29% |
YTD | 3.54% |
Since Inception | 226.98% |
Yearly Returns
2024 | 3.54% |
---|---|
2023 | 6.53% |
2022 | -2.59% |
2021 | 32.08% |
2020 | -10.29% |
2019 | 23.23% |
2018 | -13.32% |
2017 | 15.94% |
2016 | 17.39% |
2015 | -9.55% |
Risk against SP-DA
Alpha | -12.60% |
---|---|
Beta | 1.13 |
Correlation | 84.55% |
Downside Deviation | 3.94% |
Coefficient of determination | 71.49% |
Standard Deviation | 4.56% |
Sharpe Ratio | -0.62 |
Sortino | -2.5 |
Treynor | 9.47 |
Ulcer Index | 5.44 |
Ulcer Performance Index | -1.81 |