RYMJX
Rydex Commodities Strategy-C
$17.48
0.10 (0.58%)
Currency in USD / Last Updated: 4/25/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 11.042M |
| 52 Week High | 17.717 |
| 52 Week Low | 14.385 |
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Key Data
| Symbol | RYMJX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 17.48 |
| Price Yesterday | 17.38 |
| Market Cap | 11.04 |
| YTD Return | 12.70% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0237 |
Overview
| 52 Week High | 17.72 |
|---|---|
| 52 Week Low | 14.39 |
| Market Cap | 11.04M |
| Shares Outstanding | 0.63M |
| Income Dividend Yield | 7.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.92% |
Returns Annualized
| One Day | 325.13% |
|---|---|
| Five Days | 146.63% |
| One Months | 41.38% |
| Three Months | 32.94% |
| Six Months | 6.22% |
| Nine Months | 6.81% |
| One Year | 11.83% |
| Three Years | 14.15% |
| Five Years | 5.46% |
| Ten Years | -4.86% |
| YTD | 45.79% |
| Since Inception | -4.76% |
Returns Total
| One Day | 0.58% |
|---|---|
| Five Days | 1.81% |
| One Month | 3.07% |
| Three Months | 7.37% |
| Six Months | 3.04% |
| Nine Months | 5.09% |
| One Year | 11.81% |
| Three Years | 48.68% |
| Five Years | 30.37% |
| Ten Years | -39.19% |
| YTD | 12.70% |
| Since Inception | -60.17% |
Yearly Returns
| 2024 | 12.70% |
|---|---|
| 2023 | -6.96% |
| 2022 | 22.60% |
| 2021 | 38.09% |
| 2020 | -24.15% |
| 2019 | 14.60% |
| 2018 | -16.10% |
| 2017 | 3.80% |
| 2016 | 9.66% |
| 2015 | -34.97% |
Risk against SP-DA
| Alpha | 3.89% |
|---|---|
| Beta | 0.12 |
| Correlation | 8.27% |
| Downside Deviation | 4.78% |
| Coefficient of determination | 0.68% |
| Standard Deviation | 5.10% |
| Sharpe Ratio | -0.8 |
| Sortino | -2.96 |
| Treynor | 51.97 |
| Ulcer Index | 6.56 |
| Ulcer Performance Index | -2.15 |