RYOAX
Rydex Biotechnology-H
$57.76
-0.11 (-0.19%)
Currency in USD / Last Updated: 4/24/2024
| Category | Health |
|---|---|
| Market Cap | 101.916M |
| 52 Week High | 64.14 |
| 52 Week Low | 50.54 |
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Key Data
| Symbol | RYOAX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 57.76 |
| Price Yesterday | 57.87 |
| Market Cap | 101.92 |
| YTD Return | -5.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0164 |
Overview
| 52 Week High | 64.14 |
|---|---|
| 52 Week Low | 50.54 |
| Market Cap | 101.92M |
| Shares Outstanding | 1.76M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -38.12% |
|---|---|
| Five Days | 115.04% |
| One Months | -46.11% |
| Three Months | -20.05% |
| Six Months | 19.77% |
| Nine Months | 2.11% |
| One Year | -1.43% |
| Three Years | -5.17% |
| Five Years | 3.69% |
| Ten Years | 6.04% |
| YTD | -17.26% |
| Since Inception | 9.83% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.53% |
| One Month | -5.25% |
| Three Months | -5.44% |
| Six Months | 9.35% |
| Nine Months | 1.58% |
| One Year | -1.43% |
| Three Years | -14.70% |
| Five Years | 19.85% |
| Ten Years | 79.59% |
| YTD | -5.76% |
| Since Inception | 1,040.38% |
Yearly Returns
| 2024 | -5.76% |
|---|---|
| 2023 | 5.80% |
| 2022 | -13.28% |
| 2021 | 1.56% |
| 2020 | 21.78% |
| 2019 | 24.70% |
| 2018 | -9.22% |
| 2017 | 29.43% |
| 2016 | -19.73% |
| 2015 | 8.39% |
Risk against SP-DA
| Alpha | -20.27% |
|---|---|
| Beta | 0.7 |
| Correlation | 49.69% |
| Downside Deviation | 3.20% |
| Coefficient of determination | 24.69% |
| Standard Deviation | 4.85% |
| Sharpe Ratio | -1.55 |
| Sortino | -8.13 |
| Treynor | -9.71 |
| Ulcer Index | 5.9 |
| Ulcer Performance Index | -4.4 |