RYMKX
Rydex Russell 2000 15x Strategy-H
$49.76
1.30 (2.68%)
Currency in USD / Last Updated: 4/23/2024
| Category | Leveraged |
|---|---|
| Market Cap | 6.46M |
| 52 Week High | 54.55 |
| 52 Week Low | 37.393 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RYMKX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 49.76 |
| Price Yesterday | 48.46 |
| Market Cap | 6.46 |
| YTD Return | -2.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0173 |
Overview
| 52 Week High | 54.55 |
|---|---|
| 52 Week Low | 37.39 |
| Market Cap | 6.46M |
| Shares Outstanding | 0.13M |
| Income Dividend Yield | 0.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.21% |
Returns Annualized
| One Day | 9,999.99% |
|---|---|
| Five Days | 268.52% |
| One Months | -47.95% |
| Three Months | 4.30% |
| Six Months | 68.69% |
| Nine Months | 0.90% |
| One Year | 14.38% |
| Three Years | -8.90% |
| Five Years | 3.67% |
| Ten Years | 6.33% |
| YTD | -9.33% |
| Since Inception | 6.07% |
Returns Total
| One Day | 2.68% |
|---|---|
| Five Days | 2.62% |
| One Month | -5.29% |
| Three Months | 1.06% |
| Six Months | 29.58% |
| Nine Months | 0.68% |
| One Year | 14.37% |
| Three Years | -24.32% |
| Five Years | 19.70% |
| Ten Years | 84.44% |
| YTD | -2.98% |
| Since Inception | 297.13% |
Yearly Returns
| 2024 | -2.98% |
|---|---|
| 2023 | 20.06% |
| 2022 | -33.16% |
| 2021 | 18.92% |
| 2020 | 20.93% |
| 2019 | 35.38% |
| 2018 | -19.62% |
| 2017 | 20.07% |
| 2016 | 29.23% |
| 2015 | -8.85% |
Risk against SP-DA
| Alpha | -30.50% |
|---|---|
| Beta | 2.05 |
| Correlation | 81.38% |
| Downside Deviation | 6.31% |
| Coefficient of determination | 66.22% |
| Standard Deviation | 8.65% |
| Sharpe Ratio | -0.34 |
| Sortino | -1.62 |
| Treynor | 4.39 |
| Ulcer Index | 10.38 |
| Ulcer Performance Index | -0.99 |