RYPAX
Rydex Transportation-H
$44.28
-1.02 (-2.25%)
Currency in USD / Last Updated: 3/22/2023
| Category | Industrials |
|---|---|
| Market Cap | 12.838M |
| 52 Week High | 59.069 |
| 52 Week Low | 40.02 |
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Key Data
| Symbol | RYPAX |
|---|---|
| Type | Mutual Fund |
| Category | Industrials |
| Price | 44.28 |
| Price Yesterday | 45.3 |
| Market Cap | 12.84 |
| YTD Return | 8.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0161 |
Overview
| 52 Week High | 59.07 |
|---|---|
| 52 Week Low | 40.02 |
| Market Cap | 12.84M |
| Shares Outstanding | 0.29M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 10.64% |
| 52 Week Yield (All) | 10.64% |
Returns Annualized
| One Day | -99.68% |
|---|---|
| Five Days | 34.59% |
| One Months | -57.06% |
| Three Months | 36.38% |
| Six Months | -3.19% |
| Nine Months | -1.27% |
| One Year | -22.41% |
| Three Years | 25.45% |
| Five Years | 4.28% |
| Ten Years | 8.84% |
| YTD | 42.65% |
| Since Inception | 5.77% |
Returns Total
| One Day | -2.25% |
|---|---|
| Five Days | 0.59% |
| One Month | -6.48% |
| Three Months | 7.66% |
| Six Months | -1.58% |
| Nine Months | -0.95% |
| One Year | -22.31% |
| Three Years | 97.32% |
| Five Years | 23.23% |
| Ten Years | 132.80% |
| YTD | 8.05% |
| Since Inception | 260.41% |
Yearly Returns
| 2023 | 8.05% |
|---|---|
| 2022 | -35.04% |
| 2021 | 22.09% |
| 2020 | 40.92% |
| 2019 | 22.47% |
| 2018 | -20.33% |
| 2017 | 22.10% |
| 2016 | 15.07% |
| 2015 | -14.15% |
| 2014 | 22.68% |
Risk against SP-DA
| Alpha | -7.36% |
|---|---|
| Beta | 1.28 |
| Correlation | 93.12% |
| Downside Deviation | 8.61% |
| Coefficient of determination | 86.72% |
| Standard Deviation | 9.29% |
| Sharpe Ratio | -0.35 |
| Sortino | -1.29 |
| Treynor | -19.3 |
| Ulcer Index | 20.91 |
| Ulcer Performance Index | -0.53 |