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RYPIX

Rydex Transportation-Inv

$59.99 0.27 (0.45%)
Currency in USD / Last Updated: 2/26/2024
Category Industrials
Market Cap 12.666M
52 Week High 66.077
52 Week Low 50.631
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Key Data
Symbol RYPIX
Type Mutual Fund
Category Industrials
Price 59.99
Price Yesterday 59.72
Market Cap 12.67
YTD Return -1.54%
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 12.67M
Shares Outstanding 0.21M
Income Dividend Yield 0.15%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.15%
Returns Annualized
One Day 212.02%
Five Days 5.18%
One Months 91.41%
Three Months 30.01%
Six Months 3.56%
Nine Months 15.55%
One Year 7.33%
Three Years -2.95%
Five Years 7.98%
Ten Years 7.03%
YTD -9.81%
Since Inception 4.23%
Returns Total
One Day 0.45%
Five Days 0.10%
One Month 5.28%
Three Months 6.66%
Six Months 1.75%
Nine Months 11.31%
One Year 7.29%
Three Years -8.55%
Five Years 46.65%
Ten Years 96.86%
YTD -1.54%
Since Inception 191.40%
Yearly Returns
2024 -1.54%
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 -26.96%
Beta 1.18
Correlation 72.07%
Downside Deviation 5.97%
Coefficient of determination 51.95%
Standard Deviation 5.84%
Sharpe Ratio -1.12
Sortino -3.79
Treynor 1.83
Ulcer Index 10.61
Ulcer Performance Index -2.13

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