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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

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