RYRLX
Rydex Russell 2000 2x Strategy-C
$139.08
5.80 (4.35%)
Currency in USD / Last Updated: 3/27/2024
Category | Leveraged |
---|---|
Market Cap | 49.254M |
52 Week High | 139.08 |
52 Week Low | 86.749 |
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Key Data
Symbol | RYRLX |
---|---|
Type | Mutual Fund |
Category | Leveraged |
Price | 139.08 |
Price Yesterday | 133.28 |
Market Cap | 49.25 |
YTD Return | 6.41% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.026 |
Overview
52 Week High | 139.08 |
---|---|
52 Week Low | 86.75 |
Market Cap | 49.25M |
Shares Outstanding | 0.35M |
Income Dividend Yield | 0.39% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.39% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 538.94% |
One Months | 86.12% |
Three Months | 10.20% |
Six Months | 82.49% |
Nine Months | 30.91% |
One Year | 33.53% |
Three Years | -10.84% |
Five Years | 3.38% |
Ten Years | 5.51% |
YTD | 29.86% |
Since Inception | 3.88% |
Returns Total
One Day | 4.35% |
---|---|
Five Days | 3.74% |
One Month | 5.31% |
Three Months | 2.42% |
Six Months | 34.73% |
Nine Months | 22.36% |
One Year | 33.49% |
Three Years | -29.06% |
Five Years | 18.06% |
Ten Years | 70.72% |
YTD | 6.41% |
Since Inception | 96.64% |
Yearly Returns
2024 | 6.41% |
---|---|
2023 | 21.75% |
2022 | -44.30% |
2021 | 21.89% |
2020 | 15.53% |
2019 | 46.11% |
2018 | -27.17% |
2017 | 24.65% |
2016 | 35.92% |
2015 | -12.70% |
Risk against SP-DA
Alpha | -49.37% |
---|---|
Beta | 2.69 |
Correlation | 79.48% |
Downside Deviation | 9.12% |
Coefficient of determination | 63.17% |
Standard Deviation | 11.38% |
Sharpe Ratio | -0.01 |
Sortino | -0.06 |
Treynor | 10.49 |
Ulcer Index | 13.56 |
Ulcer Performance Index | -0.04 |