RYPMX
Rydex Precious Metals-Inv
$37.64
0.23 (0.61%)
Currency in USD / Last Updated: 4/19/2024
| Category | Precious Metals |
|---|---|
| Market Cap | 67.738M |
| 52 Week High | 38.601 |
| 52 Week Low | 27.82 |
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Key Data
| Symbol | RYPMX |
|---|---|
| Type | Mutual Fund |
| Category | Precious Metals |
| Price | 37.64 |
| Price Yesterday | 37.41 |
| Market Cap | 67.74 |
| YTD Return | 10.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0132 |
Overview
| 52 Week High | 38.60 |
|---|---|
| 52 Week Low | 27.82 |
| Market Cap | 67.74M |
| Shares Outstanding | 1.80M |
| Income Dividend Yield | 3.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.18% |
Returns Annualized
| One Day | 369.32% |
|---|---|
| Five Days | 2.72% |
| One Months | 598.65% |
| Three Months | 129.12% |
| Six Months | 41.98% |
| Nine Months | 8.28% |
| One Year | 0.96% |
| Three Years | -2.73% |
| Five Years | 13.07% |
| Ten Years | 4.14% |
| YTD | 38.52% |
| Since Inception | 0.42% |
Returns Total
| One Day | 0.61% |
|---|---|
| Five Days | 0.05% |
| One Month | 18.48% |
| Three Months | 23.01% |
| Six Months | 18.97% |
| Nine Months | 6.17% |
| One Year | 0.96% |
| Three Years | -7.96% |
| Five Years | 84.65% |
| Ten Years | 49.88% |
| YTD | 10.32% |
| Since Inception | 13.68% |
Yearly Returns
| 2024 | 10.32% |
|---|---|
| 2023 | 4.35% |
| 2022 | -10.83% |
| 2021 | -8.78% |
| 2020 | 34.25% |
| 2019 | 52.80% |
| 2018 | -16.59% |
| 2017 | 7.07% |
| 2016 | 64.68% |
| 2015 | -30.49% |
Risk against SP-DA
| Alpha | -9.12% |
|---|---|
| Beta | 0.29 |
| Correlation | 11.66% |
| Downside Deviation | 7.33% |
| Coefficient of determination | 1.36% |
| Standard Deviation | 8.55% |
| Sharpe Ratio | -0.69 |
| Sortino | -2.8 |
| Treynor | -15.12 |
| Ulcer Index | 16.64 |
| Ulcer Performance Index | -1.23 |