RYRAX
Rydex Retailing-H
$46.47
0.17 (0.37%)
Currency in USD / Last Updated: 3/28/2024
Category | Consumer Cyclical |
---|---|
Market Cap | 7.522M |
52 Week High | 46.57 |
52 Week Low | 34.71 |
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Key Data
Symbol | RYRAX |
---|---|
Type | Mutual Fund |
Category | Consumer Cyclical |
Price | 46.47 |
Price Yesterday | 46.3 |
Market Cap | 7.52 |
YTD Return | 10.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0165 |
Overview
52 Week High | 46.57 |
---|---|
52 Week Low | 34.71 |
Market Cap | 7.52M |
Shares Outstanding | 0.16M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 152.06% |
---|---|
Five Days | -10.28% |
One Months | 54.70% |
Three Months | 48.68% |
Six Months | 64.45% |
Nine Months | 25.45% |
One Year | 21.35% |
Three Years | -0.95% |
Five Years | 10.57% |
Ten Years | 8.81% |
YTD | 48.68% |
Since Inception | 6.61% |
Returns Total
One Day | 0.37% |
---|---|
Five Days | -0.21% |
One Month | 3.52% |
Three Months | 10.07% |
Six Months | 27.70% |
Nine Months | 18.30% |
One Year | 21.05% |
Three Years | -2.82% |
Five Years | 65.04% |
Ten Years | 132.20% |
YTD | 10.07% |
Since Inception | 422.60% |
Yearly Returns
2024 | 10.07% |
---|---|
2023 | 16.82% |
2022 | -26.11% |
2021 | 12.05% |
2020 | 44.36% |
2019 | 25.23% |
2018 | -3.42% |
2017 | 12.59% |
2016 | 0.33% |
2015 | -1.42% |
Risk against SP-DA
Alpha | -14.99% |
---|---|
Beta | 1.21 |
Correlation | 87.11% |
Downside Deviation | 4.06% |
Coefficient of determination | 75.89% |
Standard Deviation | 4.68% |
Sharpe Ratio | -0.54 |
Sortino | -2.16 |
Treynor | 16.83 |
Ulcer Index | 5.75 |
Ulcer Performance Index | -1.52 |