RYPIX
Rydex Transportation-Inv
$52.78
-1.22 (-2.26%)
Currency in USD / Last Updated: 3/22/2023
| Category | Industrials |
|---|---|
| Market Cap | 12.84M |
| 52 Week High | 70.241 |
| 52 Week Low | 47.67 |
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Key Data
| Symbol | RYPIX |
|---|---|
| Type | Mutual Fund |
| Category | Industrials |
| Price | 52.78 |
| Price Yesterday | 54 |
| Market Cap | 12.84 |
| YTD Return | 8.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0135 |
Overview
| 52 Week High | 70.24 |
|---|---|
| 52 Week Low | 47.67 |
| Market Cap | 12.84M |
| Shares Outstanding | 0.24M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 8.92% |
| 52 Week Yield (All) | 8.92% |
Returns Annualized
| One Day | -99.69% |
|---|---|
| Five Days | 34.61% |
| One Months | -56.97% |
| Three Months | 36.79% |
| Six Months | -2.95% |
| Nine Months | -1.01% |
| One Year | -22.22% |
| Three Years | 25.76% |
| Five Years | 4.54% |
| Ten Years | 9.17% |
| YTD | 42.87% |
| Since Inception | 3.85% |
Returns Total
| One Day | -2.26% |
|---|---|
| Five Days | 0.59% |
| One Month | -6.47% |
| Three Months | 7.74% |
| Six Months | -1.46% |
| Nine Months | -0.75% |
| One Year | -22.12% |
| Three Years | 98.77% |
| Five Years | 24.81% |
| Ten Years | 140.08% |
| YTD | 8.09% |
| Since Inception | 155.98% |
Yearly Returns
| 2023 | 8.09% |
|---|---|
| 2022 | -34.88% |
| 2021 | 22.40% |
| 2020 | 41.24% |
| 2019 | 22.80% |
| 2018 | -20.09% |
| 2017 | 22.42% |
| 2016 | 15.36% |
| 2015 | -13.84% |
| 2014 | 23.29% |
Risk against SP-DA
| Alpha | -7.18% |
|---|---|
| Beta | 1.28 |
| Correlation | 93.13% |
| Downside Deviation | 8.59% |
| Coefficient of determination | 86.73% |
| Standard Deviation | 9.29% |
| Sharpe Ratio | -0.34 |
| Sortino | -1.27 |
| Treynor | -19.15 |
| Ulcer Index | 20.82 |
| Ulcer Performance Index | -0.53 |