RYRHX
Rydex Russell 2000-H
$48.17
-0.34 (-0.70%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap |
---|---|
Market Cap | 33.205M |
52 Week High | 51.68 |
52 Week Low | 39.819 |
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Key Data
Symbol | RYRHX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 48.17 |
Price Yesterday | 48.51 |
Market Cap | 33.21 |
YTD Return | -2.39% |
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 | 51.68 |
---|---|
52 Week Low | 39.82 |
Market Cap | 33.21M |
Shares Outstanding | 0.69M |
Income Dividend Yield | 0.19% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.19% |
Returns Annualized
One Day | -83.04% |
---|---|
Five Days | 161.74% |
One Months | -41.15% |
Three Months | 0.84% |
Six Months | 44.21% |
Nine Months | 0.96% |
One Year | 13.40% |
Three Years | -4.68% |
Five Years | 4.41% |
Ten Years | 5.51% |
YTD | -7.35% |
Since Inception | 5.98% |
Returns Total
One Day | -0.70% |
---|---|
Five Days | 1.93% |
One Month | -4.52% |
Three Months | 0.21% |
Six Months | 19.89% |
Nine Months | 0.73% |
One Year | 13.38% |
Three Years | -13.37% |
Five Years | 24.03% |
Ten Years | 70.84% |
YTD | -2.39% |
Since Inception | 181.70% |
Yearly Returns
2024 | -2.39% |
---|---|
2023 | 15.19% |
2022 | -21.70% |
2021 | 12.98% |
2020 | 17.80% |
2019 | 23.62% |
2018 | -12.58% |
2017 | 12.90% |
2016 | 19.17% |
2015 | -6.26% |
Risk against SP-DA
Alpha | -20.06% |
---|---|
Beta | 1.36 |
Correlation | 81.08% |
Downside Deviation | 4.16% |
Coefficient of determination | 65.75% |
Standard Deviation | 5.72% |
Sharpe Ratio | -0.63 |
Sortino | -3.02 |
Treynor | 5.88 |
Ulcer Index | 6.91 |
Ulcer Performance Index | -1.82 |