RYMHX
Rydex Inverse MidCap Strategy-H
$51.64
-0.17 (-0.33%)
Currency in USD / Last Updated: 4/19/2024
| Category | Inverse |
|---|---|
| Market Cap | 0.6M |
| 52 Week High | 61.412 |
| 52 Week Low | 47.96 |
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Key Data
| Symbol | RYMHX |
|---|---|
| Type | Mutual Fund |
| Category | Inverse |
| Price | 51.64 |
| Price Yesterday | 51.81 |
| Market Cap | 0.60 |
| YTD Return | -0.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0169 |
Overview
| 52 Week High | 61.41 |
|---|---|
| 52 Week Low | 47.96 |
| Market Cap | 0.60M |
| Shares Outstanding | 0.01M |
| Income Dividend Yield | 7.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.86% |
Returns Annualized
| One Day | -56.35% |
|---|---|
| Five Days | 217.78% |
| One Months | 58.75% |
| Three Months | -8.02% |
| Six Months | -23.44% |
| Nine Months | 0.02% |
| One Year | -7.00% |
| Three Years | -3.28% |
| Five Years | -11.92% |
| Ten Years | -11.02% |
| YTD | -0.77% |
| Since Inception | -11.58% |
Returns Total
| One Day | -0.33% |
|---|---|
| Five Days | 2.32% |
| One Month | 4.11% |
| Three Months | -2.07% |
| Six Months | -12.40% |
| Nine Months | 0.01% |
| One Year | -6.99% |
| Three Years | -9.51% |
| Five Years | -46.93% |
| Ten Years | -68.84% |
| YTD | -0.23% |
| Since Inception | -91.59% |
Yearly Returns
| 2024 | -0.23% |
|---|---|
| 2023 | -9.06% |
| 2022 | 9.23% |
| 2021 | -23.66% |
| 2020 | -25.38% |
| 2019 | -19.88% |
| 2018 | 11.87% |
| 2017 | -14.19% |
| 2016 | -19.50% |
| 2015 | -1.01% |
Risk against SP-DA
| Alpha | 6.63% |
|---|---|
| Beta | -1.18 |
| Correlation | -86.65% |
| Downside Deviation | 4.73% |
| Coefficient of determination | 75.08% |
| Standard Deviation | 4.65% |
| Sharpe Ratio | -1.77 |
| Sortino | -6.01 |
| Treynor | 10.48 |
| Ulcer Index | 11.3 |
| Ulcer Performance Index | -2.52 |