RYROX
Rydex Russell 2000-C
$39.90
0.09 (0.23%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap |
---|---|
Market Cap | 32.647M |
52 Week High | 43.55 |
52 Week Low | 33.659 |
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Key Data
Symbol | RYROX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 39.9 |
Price Yesterday | 39.81 |
Market Cap | 32.65 |
YTD Return | -4.22% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.024 |
Overview
52 Week High | 43.55 |
---|---|
52 Week Low | 33.66 |
Market Cap | 32.65M |
Shares Outstanding | 0.82M |
Income Dividend Yield | 0.23% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.23% |
Returns Annualized
One Day | 76.76% |
---|---|
Five Days | -76.15% |
One Months | -40.20% |
Three Months | -0.20% |
Six Months | 30.07% |
Nine Months | -3.24% |
One Year | 7.35% |
Three Years | -5.39% |
Five Years | 3.39% |
Ten Years | 4.41% |
YTD | -13.35% |
Since Inception | 5.07% |
Returns Total
One Day | 0.23% |
---|---|
Five Days | -2.80% |
One Month | -4.39% |
Three Months | -0.05% |
Six Months | 13.92% |
Nine Months | -2.45% |
One Year | 7.34% |
Three Years | -15.29% |
Five Years | 18.11% |
Ten Years | 53.84% |
YTD | -4.22% |
Since Inception | 141.51% |
Yearly Returns
2024 | -4.22% |
---|---|
2023 | 14.32% |
2022 | -22.29% |
2021 | 12.08% |
2020 | 16.95% |
2019 | 22.62% |
2018 | -13.23% |
2017 | 12.06% |
2016 | 18.30% |
2015 | -6.91% |
Risk against SP-DA
Alpha | -20.66% |
---|---|
Beta | 1.41 |
Correlation | 83.71% |
Downside Deviation | 4.18% |
Coefficient of determination | 70.08% |
Standard Deviation | 5.73% |
Sharpe Ratio | -0.71 |
Sortino | -3.38 |
Treynor | 1.4 |
Ulcer Index | 6.98 |
Ulcer Performance Index | -2.02 |