RYMIX
Rydex Telecommunications-Inv
$41.18
-0.34 (-0.82%)
Currency in USD / Last Updated: 4/25/2024
| Category | Communications |
|---|---|
| Market Cap | 3.784M |
| 52 Week High | 46.33 |
| 52 Week Low | 38.569 |
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Key Data
| Symbol | RYMIX |
|---|---|
| Type | Mutual Fund |
| Category | Communications |
| Price | 41.18 |
| Price Yesterday | 41.52 |
| Market Cap | 3.78 |
| YTD Return | -7.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.014 |
Overview
| 52 Week High | 46.33 |
|---|---|
| 52 Week Low | 38.57 |
| Market Cap | 3.78M |
| Shares Outstanding | 0.09M |
| Income Dividend Yield | 1.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.68% |
Returns Annualized
| One Day | -87.43% |
|---|---|
| Five Days | 46.41% |
| One Months | -42.40% |
| Three Months | -35.07% |
| Six Months | 7.82% |
| Nine Months | -4.97% |
| One Year | -0.35% |
| Three Years | -9.70% |
| Five Years | -2.42% |
| Ten Years | 1.52% |
| YTD | -21.86% |
| Since Inception | -1.48% |
Returns Total
| One Day | -0.82% |
|---|---|
| Five Days | 0.76% |
| One Month | -4.70% |
| Three Months | -10.22% |
| Six Months | 3.80% |
| Nine Months | -3.76% |
| One Year | -0.35% |
| Three Years | -26.34% |
| Five Years | -11.51% |
| Ten Years | 16.25% |
| YTD | -7.52% |
| Since Inception | -32.13% |
Yearly Returns
| 2024 | -7.52% |
|---|---|
| 2023 | 6.46% |
| 2022 | -25.64% |
| 2021 | 9.42% |
| 2020 | 10.05% |
| 2019 | 13.42% |
| 2018 | -5.26% |
| 2017 | 5.82% |
| 2016 | 17.76% |
| 2015 | -6.93% |
Risk against SP-DA
| Alpha | -20.30% |
|---|---|
| Beta | 0.71 |
| Correlation | 55.47% |
| Downside Deviation | 3.72% |
| Coefficient of determination | 30.77% |
| Standard Deviation | 4.34% |
| Sharpe Ratio | -1.75 |
| Sortino | -7.07 |
| Treynor | -8.09 |
| Ulcer Index | 5.01 |
| Ulcer Performance Index | -5.25 |