RYRTX
Rydex Retailing-A
$44.38
-0.20 (-0.45%)
Currency in USD / Last Updated: 4/25/2024
| Category | Consumer Cyclical |
|---|---|
| Market Cap | 15.591M |
| 52 Week High | 47.86 |
| 52 Week Low | 35.68 |
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Key Data
| Symbol | RYRTX |
|---|---|
| Type | Mutual Fund |
| Category | Consumer Cyclical |
| Price | 44.38 |
| Price Yesterday | 44.58 |
| Market Cap | 15.59 |
| YTD Return | 2.28% |
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 | 47.86 |
|---|---|
| 52 Week Low | 35.68 |
| Market Cap | 15.59M |
| Shares Outstanding | 0.35M |
| 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 | -67.83% |
|---|---|
| Five Days | 50.82% |
| One Months | -48.95% |
| Three Months | 15.95% |
| Six Months | 53.84% |
| Nine Months | 10.13% |
| One Year | 15.11% |
| Three Years | -4.63% |
| Five Years | 8.28% |
| Ten Years | 8.38% |
| YTD | 7.37% |
| Since Inception | 7.44% |
Returns Total
| One Day | -0.45% |
|---|---|
| Five Days | 0.82% |
| One Month | -5.69% |
| Three Months | 3.76% |
| Six Months | 23.79% |
| Nine Months | 7.54% |
| One Year | 15.09% |
| Three Years | -13.25% |
| Five Years | 48.72% |
| Ten Years | 123.25% |
| YTD | 2.28% |
| Since Inception | 285.54% |
Yearly Returns
| 2024 | 2.28% |
|---|---|
| 2023 | 16.83% |
| 2022 | -26.10% |
| 2021 | 12.09% |
| 2020 | 44.38% |
| 2019 | 25.15% |
| 2018 | -3.37% |
| 2017 | 12.61% |
| 2016 | 0.36% |
| 2015 | -1.35% |
Risk against SP-DA
| Alpha | -14.90% |
|---|---|
| Beta | 1.2 |
| Correlation | 87.96% |
| Downside Deviation | 4.20% |
| Coefficient of determination | 77.37% |
| Standard Deviation | 4.62% |
| Sharpe Ratio | -0.68 |
| Sortino | -2.59 |
| Treynor | 8.13 |
| Ulcer Index | 5.92 |
| Ulcer Performance Index | -1.83 |