RYMPX
Rydex Precious Metals-H
$33.77
1.02 (3.11%)
Currency in USD / Last Updated: 4/25/2024
| Category | Precious Metals |
|---|---|
| Market Cap | 68.281M |
| 52 Week High | 34.449 |
| 52 Week Low | 24.77 |
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Key Data
| Symbol | RYMPX |
|---|---|
| Type | Mutual Fund |
| Category | Precious Metals |
| Price | 33.77 |
| Price Yesterday | 32.75 |
| Market Cap | 68.28 |
| YTD Return | 11.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0156 |
Overview
| 52 Week High | 34.45 |
|---|---|
| 52 Week Low | 24.77 |
| Market Cap | 68.28M |
| Shares Outstanding | 2.02M |
| Income Dividend Yield | 3.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.55% |
Returns Annualized
| One Day | 9,999.99% |
|---|---|
| Five Days | 99.76% |
| One Months | 429.73% |
| Three Months | 124.30% |
| Six Months | 52.34% |
| Nine Months | 10.77% |
| One Year | 2.96% |
| Three Years | -2.88% |
| Five Years | 13.65% |
| Ten Years | 3.56% |
| YTD | 39.30% |
| Since Inception | 2.41% |
Returns Total
| One Day | 3.11% |
|---|---|
| Five Days | 1.38% |
| One Month | 15.65% |
| Three Months | 22.36% |
| Six Months | 23.19% |
| Nine Months | 8.01% |
| One Year | 2.96% |
| Three Years | -8.39% |
| Five Years | 89.41% |
| Ten Years | 41.71% |
| YTD | 11.09% |
| Since Inception | 63.66% |
Yearly Returns
| 2024 | 11.09% |
|---|---|
| 2023 | 4.10% |
| 2022 | -11.06% |
| 2021 | -8.98% |
| 2020 | 33.90% |
| 2019 | 52.56% |
| 2018 | -16.87% |
| 2017 | 6.70% |
| 2016 | 64.15% |
| 2015 | -30.81% |
Risk against SP-DA
| Alpha | -6.22% |
|---|---|
| Beta | 0.18 |
| Correlation | 7.24% |
| Downside Deviation | 7.35% |
| Coefficient of determination | 0.52% |
| Standard Deviation | 8.67% |
| Sharpe Ratio | -0.77 |
| Sortino | -3.13 |
| Treynor | -13.1 |
| Ulcer Index | 16.75 |
| Ulcer Performance Index | -1.37 |