RYMAX
Rydex Telecommunications-H
$36.04
0.11 (0.31%)
Currency in USD / Last Updated: 4/26/2024
| Category | Communications |
|---|---|
| Market Cap | 3.795M |
| 52 Week High | 40.45 |
| 52 Week Low | 33.699 |
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Key Data
| Symbol | RYMAX |
|---|---|
| Type | Mutual Fund |
| Category | Communications |
| Price | 36.04 |
| Price Yesterday | 35.93 |
| Market Cap | 3.80 |
| YTD Return | -7.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0165 |
Overview
| 52 Week High | 40.45 |
|---|---|
| 52 Week Low | 33.70 |
| Market Cap | 3.80M |
| Shares Outstanding | 0.11M |
| Income Dividend Yield | 1.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.92% |
Returns Annualized
| One Day | 116.21% |
|---|---|
| Five Days | 40.09% |
| One Months | -36.77% |
| Three Months | -35.43% |
| Six Months | 11.42% |
| Nine Months | -3.93% |
| One Year | 0.45% |
| Three Years | -9.83% |
| Five Years | -2.66% |
| Ten Years | 1.27% |
| YTD | -21.04% |
| Since Inception | -1.70% |
Returns Total
| One Day | 0.31% |
|---|---|
| Five Days | 0.67% |
| One Month | -3.92% |
| Three Months | -10.35% |
| Six Months | 5.50% |
| Nine Months | -2.97% |
| One Year | 0.45% |
| Three Years | -26.67% |
| Five Years | -12.61% |
| Ten Years | 13.46% |
| YTD | -7.30% |
| Since Inception | -35.88% |
Yearly Returns
| 2024 | -7.30% |
|---|---|
| 2023 | 6.27% |
| 2022 | -25.87% |
| 2021 | 9.13% |
| 2020 | 9.76% |
| 2019 | 13.17% |
| 2018 | -5.29% |
| 2017 | 5.59% |
| 2016 | 17.40% |
| 2015 | -7.39% |
Risk against SP-DA
| Alpha | -22.58% |
|---|---|
| Beta | 0.79 |
| Correlation | 61.99% |
| Downside Deviation | 3.71% |
| Coefficient of determination | 38.42% |
| Standard Deviation | 4.34% |
| Sharpe Ratio | -1.82 |
| Sortino | -7.36 |
| Treynor | -6.25 |
| Ulcer Index | 5.06 |
| Ulcer Performance Index | -5.39 |