RYMBX
Rydex Commodities Strategy-H
$31.17
0.04 (0.13%)
Currency in USD / Last Updated: 4/22/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 10.945M |
| 52 Week High | 31.73 |
| 52 Week Low | 25.71 |
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Key Data
| Symbol | RYMBX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 31.17 |
| Price Yesterday | 31.13 |
| Market Cap | 10.95 |
| YTD Return | 11.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0163 |
Overview
| 52 Week High | 31.73 |
|---|---|
| 52 Week Low | 25.71 |
| Market Cap | 10.95M |
| Shares Outstanding | 0.35M |
| Income Dividend Yield | 4.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.44% |
Returns Annualized
| One Day | 38.25% |
|---|---|
| Five Days | -41.22% |
| One Months | 47.14% |
| Three Months | 45.16% |
| Six Months | 0.82% |
| Nine Months | 10.03% |
| One Year | 10.83% |
| Three Years | 15.02% |
| Five Years | 5.85% |
| Ten Years | -4.24% |
| YTD | 44.79% |
| Since Inception | -4.09% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | -1.05% |
| One Month | 3.11% |
| Three Months | 9.75% |
| Six Months | 0.41% |
| Nine Months | 7.43% |
| One Year | 10.77% |
| Three Years | 51.95% |
| Five Years | 32.84% |
| Ten Years | -35.08% |
| YTD | 11.96% |
| Since Inception | -54.51% |
Yearly Returns
| 2024 | 11.96% |
|---|---|
| 2023 | -6.24% |
| 2022 | 23.53% |
| 2021 | 39.06% |
| 2020 | -23.58% |
| 2019 | 15.48% |
| 2018 | -15.50% |
| 2017 | 4.65% |
| 2016 | 10.52% |
| 2015 | -34.58% |
Risk against SP-DA
| Alpha | 5.35% |
|---|---|
| Beta | 0 |
| Correlation | 0.30% |
| Downside Deviation | 4.72% |
| Coefficient of determination | 0.00% |
| Standard Deviation | 5.12% |
| Sharpe Ratio | -0.7 |
| Sortino | -2.63 |
| Treynor | 1215.93 |
| Ulcer Index | 6.62 |
| Ulcer Performance Index | -1.87 |