RYOIX
Rydex Biotechnology-Inv
$68.42
0.15 (0.22%)
Currency in USD / Last Updated: 4/19/2024
| Category | Health |
|---|---|
| Market Cap | 99.843M |
| 52 Week High | 77.53 |
| 52 Week Low | 61.03 |
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Key Data
| Symbol | RYOIX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 68.42 |
| Price Yesterday | 68.27 |
| Market Cap | 99.84 |
| YTD Return | -7.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0139 |
Overview
| 52 Week High | 77.53 |
|---|---|
| 52 Week Low | 61.03 |
| Market Cap | 99.84M |
| Shares Outstanding | 1.46M |
| 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 | 73.95% |
|---|---|
| Five Days | -76.96% |
| One Months | -56.62% |
| Three Months | -25.78% |
| Six Months | 14.57% |
| Nine Months | -1.59% |
| One Year | -3.36% |
| Three Years | -4.80% |
| Five Years | 3.71% |
| Ten Years | 6.42% |
| YTD | -23.08% |
| Since Inception | 9.94% |
Returns Total
| One Day | 0.22% |
|---|---|
| Five Days | -2.87% |
| One Month | -7.03% |
| Three Months | -7.18% |
| Six Months | 6.97% |
| Nine Months | -1.20% |
| One Year | -3.36% |
| Three Years | -13.70% |
| Five Years | 19.92% |
| Ten Years | 86.02% |
| YTD | -7.60% |
| Since Inception | 1,072.78% |
Yearly Returns
| 2024 | -7.60% |
|---|---|
| 2023 | 6.06% |
| 2022 | -13.05% |
| 2021 | 1.80% |
| 2020 | 22.09% |
| 2019 | 25.02% |
| 2018 | -8.98% |
| 2017 | 29.73% |
| 2016 | -19.51% |
| 2015 | 8.80% |
Risk against SP-DA
| Alpha | -20.42% |
|---|---|
| Beta | 0.73 |
| Correlation | 51.08% |
| Downside Deviation | 3.14% |
| Coefficient of determination | 26.09% |
| Standard Deviation | 4.85% |
| Sharpe Ratio | -1.48 |
| Sortino | -7.91 |
| Treynor | -12.05 |
| Ulcer Index | 5.75 |
| Ulcer Performance Index | -4.32 |