RYRRX
Rydex Russell 2000-A
$47.48
0.11 (0.23%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap |
---|---|
Market Cap | 32.647M |
52 Week High | 51.81 |
52 Week Low | 39.909 |
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Key Data
Symbol | RYRRX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 47.48 |
Price Yesterday | 47.37 |
Market Cap | 32.65 |
YTD Return | -4.02% |
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 | 51.81 |
---|---|
52 Week Low | 39.91 |
Market Cap | 32.65M |
Shares Outstanding | 0.69M |
Income Dividend Yield | 0.20% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.20% |
Returns Annualized
One Day | 79.52% |
---|---|
Five Days | -76.19% |
One Months | -39.82% |
Three Months | 0.51% |
Six Months | 31.05% |
Nine Months | -2.55% |
One Year | 8.14% |
Three Years | -4.66% |
Five Years | 4.18% |
Ten Years | 5.20% |
YTD | -12.74% |
Since Inception | 5.90% |
Returns Total
One Day | 0.23% |
---|---|
Five Days | -2.80% |
One Month | -4.33% |
Three Months | 0.13% |
Six Months | 14.34% |
Nine Months | -1.93% |
One Year | 8.13% |
Three Years | -13.32% |
Five Years | 22.68% |
Ten Years | 65.86% |
YTD | -4.02% |
Since Inception | 177.47% |
Yearly Returns
2024 | -4.02% |
---|---|
2023 | 15.17% |
2022 | -21.70% |
2021 | 12.98% |
2020 | 17.81% |
2019 | 23.56% |
2018 | -12.58% |
2017 | 12.92% |
2016 | 19.16% |
2015 | -6.25% |
Risk against SP-DA
Alpha | -19.97% |
---|---|
Beta | 1.41 |
Correlation | 84.03% |
Downside Deviation | 4.16% |
Coefficient of determination | 70.61% |
Standard Deviation | 5.73% |
Sharpe Ratio | -0.67 |
Sortino | -3.2 |
Treynor | 1.95 |
Ulcer Index | 6.9 |
Ulcer Performance Index | -1.93 |