RYREX
Rydex Real Estate-A
$35.21
-0.26 (-0.73%)
Currency in USD / Last Updated: 4/25/2024
Category | Real Estate |
---|---|
Market Cap | 2.031M |
52 Week High | 38.46 |
52 Week Low | 30.309 |
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Key Data
Symbol | RYREX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 35.21 |
Price Yesterday | 35.47 |
Market Cap | 2.03 |
YTD Return | -7.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0165 |
Overview
52 Week High | 38.46 |
---|---|
52 Week Low | 30.31 |
Market Cap | 2.03M |
Shares Outstanding | 0.06M |
Income Dividend Yield | 2.07% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.07% |
Returns Annualized
One Day | -84.37% |
---|---|
Five Days | 163.60% |
One Months | -35.85% |
Three Months | -15.57% |
Six Months | 34.71% |
Nine Months | -4.88% |
One Year | 5.01% |
Three Years | -4.65% |
Five Years | 0.35% |
Ten Years | 3.16% |
YTD | -21.11% |
Since Inception | 3.08% |
Returns Total
One Day | -0.73% |
---|---|
Five Days | 1.94% |
One Month | -3.80% |
Three Months | -4.14% |
Six Months | 15.91% |
Nine Months | -3.70% |
One Year | 5.00% |
Three Years | -13.31% |
Five Years | 1.77% |
Ten Years | 36.34% |
YTD | -7.24% |
Since Inception | 76.96% |
Yearly Returns
2024 | -7.24% |
---|---|
2023 | 10.62% |
2022 | -27.54% |
2021 | 33.75% |
2020 | -5.28% |
2019 | 24.40% |
2018 | -7.56% |
2017 | 6.27% |
2016 | 9.65% |
2015 | -2.99% |
Risk against SP-DA
Alpha | -26.56% |
---|---|
Beta | 1.27 |
Correlation | 76.23% |
Downside Deviation | 4.48% |
Coefficient of determination | 58.11% |
Standard Deviation | 5.67% |
Sharpe Ratio | -1.07 |
Sortino | -4.68 |
Treynor | -0.29 |
Ulcer Index | 6.93 |
Ulcer Performance Index | -3.02 |