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RYPIX

Rydex Transportation-Inv

$57.50 -0.14 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
Category Industrials
Market Cap 9.225M
52 Week High 66.077
52 Week Low 50.631
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Key Data
Symbol RYPIX
Type Mutual Fund
Category Industrials
Price 57.5
Price Yesterday 57.64
Market Cap 9.23
YTD Return -5.63%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.0139
Overview
52 Week High 66.08
52 Week Low 50.63
Market Cap 9.23M
Shares Outstanding 0.16M
Income Dividend Yield 0.16%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.16%
Returns Annualized
One Day -45.85%
Five Days 164.98%
One Months 33.43%
Three Months -17.64%
Six Months -4.11%
Nine Months 2.08%
One Year -7.69%
Three Years -5.55%
Five Years 7.77%
Ten Years 5.62%
YTD -10.63%
Since Inception 4.00%
Returns Total
One Day -0.24%
Five Days 1.95%
One Month 2.31%
Three Months -4.66%
Six Months -2.04%
Nine Months 1.53%
One Year -7.68%
Three Years -15.68%
Five Years 45.21%
Ten Years 72.51%
YTD -5.63%
Since Inception 179.30%
Yearly Returns
2024 -5.63%
2023 24.97%
2022 -34.88%
2021 22.40%
2020 41.24%
2019 22.80%
2018 -20.09%
2017 22.42%
2016 15.36%
2015 -13.84%
Risk against SP-DA
Alpha -32.54%
Beta 0.83
Correlation 51.16%
Downside Deviation 5.33%
Coefficient of determination 26.18%
Standard Deviation 5.25%
Sharpe Ratio -2
Sortino -6.83
Treynor -15.65
Ulcer Index 12.6
Ulcer Performance Index -2.89

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