RYPAX
Rydex Transportation-H
$47.59
0.16 (0.34%)
Currency in USD / Last Updated: 4/25/2024
| Category | Industrials |
|---|---|
| Market Cap | 11.042M |
| 52 Week High | 55.376 |
| 52 Week Low | 42.411 |
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Key Data
| Symbol | RYPAX |
|---|---|
| Type | Mutual Fund |
| Category | Industrials |
| Price | 47.59 |
| Price Yesterday | 47.43 |
| Market Cap | 11.04 |
| YTD Return | -6.70% |
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 | 55.38 |
|---|---|
| 52 Week Low | 42.41 |
| Market Cap | 11.04M |
| Shares Outstanding | 0.23M |
| Income Dividend Yield | 0.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.19% |
Returns Annualized
| One Day | 133.85% |
|---|---|
| Five Days | 120.48% |
| One Months | -47.13% |
| Three Months | -0.42% |
| Six Months | 18.46% |
| Nine Months | -14.27% |
| One Year | 9.39% |
| Three Years | -7.21% |
| Five Years | 6.42% |
| Ten Years | 6.10% |
| YTD | -19.65% |
| Since Inception | 5.83% |
Returns Total
| One Day | 0.34% |
|---|---|
| Five Days | 1.58% |
| One Month | -5.41% |
| Three Months | -0.10% |
| Six Months | 8.76% |
| Nine Months | -10.95% |
| One Year | 9.38% |
| Three Years | -20.08% |
| Five Years | 36.42% |
| Ten Years | 80.57% |
| YTD | -6.70% |
| Since Inception | 288.08% |
Yearly Returns
| 2024 | -6.70% |
|---|---|
| 2023 | 24.71% |
| 2022 | -35.04% |
| 2021 | 22.09% |
| 2020 | 40.92% |
| 2019 | 22.47% |
| 2018 | -20.33% |
| 2017 | 22.10% |
| 2016 | 15.07% |
| 2015 | -14.15% |
Risk against SP-DA
| Alpha | -21.92% |
|---|---|
| Beta | 1.26 |
| Correlation | 78.20% |
| Downside Deviation | 5.50% |
| Coefficient of determination | 61.16% |
| Standard Deviation | 5.48% |
| Sharpe Ratio | -0.87 |
| Sortino | -3.01 |
| Treynor | 3.18 |
| Ulcer Index | 10.89 |
| Ulcer Performance Index | -1.52 |