RYRIX
Rydex Retailing-Inv
$48.47
0.67 (1.40%)
Currency in USD / Last Updated: 4/26/2024
| Category | Consumer Cyclical |
|---|---|
| Market Cap | 15.814M |
| 52 Week High | 51.54 |
| 52 Week Low | 38.37 |
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Key Data
| Symbol | RYRIX |
|---|---|
| Type | Mutual Fund |
| Category | Consumer Cyclical |
| Price | 48.47 |
| Price Yesterday | 47.8 |
| Market Cap | 15.81 |
| YTD Return | 3.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.014 |
Overview
| 52 Week High | 51.54 |
|---|---|
| 52 Week Low | 38.37 |
| Market Cap | 15.81M |
| Shares Outstanding | 0.33M |
| 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 | 3,248.76% |
|---|---|
| Five Days | 225.25% |
| One Months | -38.93% |
| Three Months | 20.02% |
| Six Months | 59.83% |
| Nine Months | 11.28% |
| One Year | 17.21% |
| Three Years | -3.89% |
| Five Years | 8.81% |
| Ten Years | 8.78% |
| YTD | 12.36% |
| Since Inception | 6.66% |
Returns Total
| One Day | 1.40% |
|---|---|
| Five Days | 2.37% |
| One Month | -4.21% |
| Three Months | 4.66% |
| Six Months | 26.16% |
| Nine Months | 8.39% |
| One Year | 17.19% |
| Three Years | -11.21% |
| Five Years | 52.40% |
| Ten Years | 131.68% |
| YTD | 3.81% |
| Since Inception | 435.11% |
Yearly Returns
| 2024 | 3.81% |
|---|---|
| 2023 | 17.11% |
| 2022 | -25.91% |
| 2021 | 12.36% |
| 2020 | 44.72% |
| 2019 | 25.43% |
| 2018 | -3.10% |
| 2017 | 12.82% |
| 2016 | 0.58% |
| 2015 | -1.10% |
Risk against SP-DA
| Alpha | -15.13% |
|---|---|
| Beta | 1.21 |
| Correlation | 88.50% |
| Downside Deviation | 4.18% |
| Coefficient of determination | 78.32% |
| Standard Deviation | 4.64% |
| Sharpe Ratio | -0.65 |
| Sortino | -2.52 |
| Treynor | 9.81 |
| Ulcer Index | 5.91 |
| Ulcer Performance Index | -1.78 |