RYNVX
Rydex Nova-Inv
$118.99
-0.41 (-0.34%)
Currency in USD / Last Updated: 4/18/2024
| Category | Leveraged |
|---|---|
| Market Cap | 251.059M |
| 52 Week High | 127.98 |
| 52 Week Low | 88.833 |
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Key Data
| Symbol | RYNVX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 118.99 |
| Price Yesterday | 119.4 |
| Market Cap | 251.06 |
| YTD Return | 6.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0132 |
Overview
| 52 Week High | 127.98 |
|---|---|
| 52 Week Low | 88.83 |
| Market Cap | 251.06M |
| Shares Outstanding | 2.11M |
| Income Dividend Yield | 0.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.55% |
Returns Annualized
| One Day | -58.01% |
|---|---|
| Five Days | -94.06% |
| One Months | -39.49% |
| Three Months | 29.18% |
| Six Months | 53.52% |
| Nine Months | 17.88% |
| One Year | 29.17% |
| Three Years | 7.11% |
| Five Years | 15.13% |
| Ten Years | 14.84% |
| YTD | 24.86% |
| Since Inception | 10.52% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | -5.44% |
| One Month | -4.29% |
| Three Months | 6.60% |
| Six Months | 23.67% |
| Nine Months | 13.19% |
| One Year | 29.14% |
| Three Years | 22.85% |
| Five Years | 101.92% |
| Ten Years | 297.61% |
| YTD | 6.82% |
| Since Inception | 2,058.74% |
Yearly Returns
| 2024 | 6.82% |
|---|---|
| 2023 | 35.31% |
| 2022 | -29.98% |
| 2021 | 42.70% |
| 2020 | 19.65% |
| 2019 | 45.58% |
| 2018 | -10.24% |
| 2017 | 31.19% |
| 2016 | 15.27% |
| 2015 | -0.39% |
Risk against SP-DA
| Alpha | -1.88% |
|---|---|
| Beta | 1.5 |
| Correlation | 99.81% |
| Downside Deviation | 4.33% |
| Coefficient of determination | 99.63% |
| Standard Deviation | 5.10% |
| Sharpe Ratio | 0.38 |
| Sortino | 1.53 |
| Treynor | 15.9 |
| Ulcer Index | 4.55 |
| Ulcer Performance Index | 1.46 |