RYMEX
Rydex Commodities Strategy-A
$31.40
0.18 (0.58%)
Currency in USD / Last Updated: 4/25/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 11.043M |
| 52 Week High | 31.68 |
| 52 Week Low | 25.67 |
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Key Data
| Symbol | RYMEX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 31.4 |
| Price Yesterday | 31.22 |
| Market Cap | 11.04 |
| YTD Return | 12.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0162 |
Overview
| 52 Week High | 31.68 |
|---|---|
| 52 Week Low | 25.67 |
| Market Cap | 11.04M |
| Shares Outstanding | 0.35M |
| Income Dividend Yield | 4.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.41% |
Returns Annualized
| One Day | 326.39% |
|---|---|
| Five Days | 147.90% |
| One Months | 42.23% |
| Three Months | 34.12% |
| Six Months | 7.06% |
| Nine Months | 7.63% |
| One Year | 12.68% |
| Three Years | 15.01% |
| Five Years | 6.25% |
| Ten Years | -4.15% |
| YTD | 46.98% |
| Since Inception | -4.05% |
Returns Total
| One Day | 0.58% |
|---|---|
| Five Days | 1.82% |
| One Month | 3.12% |
| Three Months | 7.61% |
| Six Months | 3.44% |
| Nine Months | 5.69% |
| One Year | 12.67% |
| Three Years | 52.07% |
| Five Years | 35.33% |
| Ten Years | -34.47% |
| YTD | 12.99% |
| Since Inception | -54.12% |
Yearly Returns
| 2024 | 12.99% |
|---|---|
| 2023 | -6.25% |
| 2022 | 23.52% |
| 2021 | 39.06% |
| 2020 | -23.57% |
| 2019 | 15.48% |
| 2018 | -15.48% |
| 2017 | 4.68% |
| 2016 | 10.59% |
| 2015 | -34.55% |
Risk against SP-DA
| Alpha | 4.62% |
|---|---|
| Beta | 0.13 |
| Correlation | 8.69% |
| Downside Deviation | 4.72% |
| Coefficient of determination | 0.76% |
| Standard Deviation | 5.10% |
| Sharpe Ratio | -0.75 |
| Sortino | -2.81 |
| Treynor | 56.01 |
| Ulcer Index | 6.43 |
| Ulcer Performance Index | -2.07 |