RYPIX
Rydex Transportation-Inv
$55.95
-0.05 (-0.09%)
Currency in USD / Last Updated: 4/19/2024
| Category | Industrials |
|---|---|
| Market Cap | 10.651M |
| 52 Week High | 66.077 |
| 52 Week Low | 50.631 |
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Key Data
| Symbol | RYPIX |
|---|---|
| Type | Mutual Fund |
| Category | Industrials |
| Price | 55.95 |
| Price Yesterday | 56 |
| Market Cap | 10.65 |
| YTD Return | -8.17% |
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 | 10.65M |
| Shares Outstanding | 0.19M |
| 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 | -20.17% |
|---|---|
| Five Days | -82.24% |
| One Months | -45.06% |
| Three Months | -5.26% |
| Six Months | 9.35% |
| Nine Months | -18.10% |
| One Year | 2.65% |
| Three Years | -6.77% |
| Five Years | 5.67% |
| Ten Years | 6.18% |
| YTD | -24.65% |
| Since Inception | 3.92% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | -3.37% |
| One Month | -5.09% |
| Three Months | -1.34% |
| Six Months | 4.53% |
| Nine Months | -13.96% |
| One Year | 2.65% |
| Three Years | -18.95% |
| Five Years | 31.69% |
| Ten Years | 82.00% |
| YTD | -8.17% |
| Since Inception | 171.77% |
Yearly Returns
| 2024 | -8.17% |
|---|---|
| 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 | -22.81% |
|---|---|
| Beta | 1.25 |
| Correlation | 76.68% |
| Downside Deviation | 5.42% |
| Coefficient of determination | 58.80% |
| Standard Deviation | 5.55% |
| Sharpe Ratio | -0.98 |
| Sortino | -3.47 |
| Treynor | -2.18 |
| Ulcer Index | 10.71 |
| Ulcer Performance Index | -1.76 |