RYNHX
Rydex Nova-H
$107.72
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Leveraged |
|---|---|
| Market Cap | 255.434M |
| 52 Week High | 113.89 |
| 52 Week Low | 79.222 |
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Key Data
| Symbol | RYNHX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 107.72 |
| Price Yesterday | 107.72 |
| Market Cap | 255.43 |
| YTD Return | 8.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0157 |
Overview
| 52 Week High | 113.89 |
|---|---|
| 52 Week Low | 79.22 |
| Market Cap | 255.43M |
| Shares Outstanding | 2.37M |
| Income Dividend Yield | 0.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.61% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 100.96% |
| One Months | -44.07% |
| Three Months | 24.12% |
| Six Months | 66.50% |
| Nine Months | 20.42% |
| One Year | 32.00% |
| Three Years | 7.56% |
| Five Years | 14.98% |
| Ten Years | -999 |
| YTD | 30.14% |
| Since Inception | 14.30% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.39% |
| One Month | -4.94% |
| Three Months | 5.55% |
| Six Months | 28.74% |
| Nine Months | 15.02% |
| One Year | 31.97% |
| Three Years | 24.36% |
| Five Years | 100.70% |
| Ten Years | -999 |
| YTD | 8.60% |
| Since Inception | 258.89% |
Yearly Returns
| 2024 | 8.60% |
|---|---|
| 2023 | 35.00% |
| 2022 | -30.16% |
| 2021 | 42.35% |
| 2020 | 19.35% |
| 2019 | 45.25% |
| 2018 | -10.43% |
| 2017 | 30.95% |
| 2016 | 15.00% |
| 2015 | -0.65% |
Risk against SP-DA
| Alpha | -2.06% |
|---|---|
| Beta | 1.5 |
| Correlation | 99.83% |
| Downside Deviation | 4.45% |
| Coefficient of determination | 99.66% |
| Standard Deviation | 5.14% |
| Sharpe Ratio | 0.42 |
| Sortino | 1.68 |
| Treynor | 17.78 |
| Ulcer Index | 4.64 |
| Ulcer Performance Index | 1.61 |