RYRSX
Rydex Russell 2000 2x Strategy-H
$134.22
-0.68 (-0.50%)
Currency in USD / Last Updated: 4/18/2024
| Category | Leveraged |
|---|---|
| Market Cap | 41.823M |
| 52 Week High | 161.3 |
| 52 Week Low | 99.44 |
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Key Data
| Symbol | RYRSX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 134.22 |
| Price Yesterday | 134.9 |
| Market Cap | 41.82 |
| YTD Return | -10.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0188 |
Overview
| 52 Week High | 161.30 |
|---|---|
| 52 Week Low | 99.44 |
| Market Cap | 41.82M |
| Shares Outstanding | 0.31M |
| Income Dividend Yield | 0.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.40% |
Returns Annualized
| One Day | -72.05% |
|---|---|
| Five Days | -99.41% |
| One Months | -64.28% |
| Three Months | -0.62% |
| Six Months | 46.15% |
| Nine Months | -11.98% |
| One Year | 8.04% |
| Three Years | -16.25% |
| Five Years | -0.60% |
| Ten Years | 4.68% |
| YTD | -31.21% |
| Since Inception | 3.57% |
Returns Total
| One Day | -0.50% |
|---|---|
| Five Days | -9.66% |
| One Month | -8.59% |
| Three Months | -0.16% |
| Six Months | 20.69% |
| Nine Months | -9.16% |
| One Year | 8.03% |
| Three Years | -41.24% |
| Five Years | -2.98% |
| Ten Years | 57.81% |
| YTD | -10.53% |
| Since Inception | 86.98% |
Yearly Returns
| 2024 | -10.53% |
|---|---|
| 2023 | 22.54% |
| 2022 | -43.91% |
| 2021 | 22.79% |
| 2020 | 16.32% |
| 2019 | 46.90% |
| 2018 | -26.75% |
| 2017 | 25.56% |
| 2016 | 36.88% |
| 2015 | -12.05% |
Risk against SP-DA
| Alpha | -44.94% |
|---|---|
| Beta | 2.78 |
| Correlation | 82.26% |
| Downside Deviation | 8.39% |
| Coefficient of determination | 67.66% |
| Standard Deviation | 11.47% |
| Sharpe Ratio | -0.36 |
| Sortino | -1.73 |
| Treynor | 0.96 |
| Ulcer Index | 13.66 |
| Ulcer Performance Index | -1.06 |