RYRUX
Rydex Russell 2000 2x Strategy-A
$162.74
1.44 (0.89%)
Currency in USD / Last Updated: 3/28/2024
Category | Leveraged |
---|---|
Market Cap | 49.703M |
52 Week High | 162.74 |
52 Week Low | 100.3 |
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Key Data
Symbol | RYRUX |
---|---|
Type | Mutual Fund |
Category | Leveraged |
Price | 162.74 |
Price Yesterday | 161.3 |
Market Cap | 49.70 |
YTD Return | 7.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0186 |
Overview
52 Week High | 162.74 |
---|---|
52 Week Low | 100.30 |
Market Cap | 49.70M |
Shares Outstanding | 0.31M |
Income Dividend Yield | 0.33% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.33% |
Returns Annualized
One Day | 841.18% |
---|---|
Five Days | 225.21% |
One Months | 120.51% |
Three Months | 35.14% |
Six Months | 85.38% |
Nine Months | 26.58% |
One Year | 29.00% |
Three Years | -9.88% |
Five Years | 3.86% |
Ten Years | 6.02% |
YTD | 35.14% |
Since Inception | 4.71% |
Returns Total
One Day | 0.89% |
---|---|
Five Days | 2.37% |
One Month | 6.47% |
Three Months | 7.55% |
Six Months | 35.45% |
Nine Months | 19.09% |
One Year | 28.58% |
Three Years | -26.70% |
Five Years | 20.78% |
Ten Years | 79.17% |
YTD | 7.55% |
Since Inception | 126.62% |
Yearly Returns
2024 | 7.55% |
---|---|
2023 | 22.65% |
2022 | -43.88% |
2021 | 22.81% |
2020 | 16.41% |
2019 | 47.19% |
2018 | -26.63% |
2017 | 25.60% |
2016 | 36.92% |
2015 | -12.06% |
Risk against SP-DA
Alpha | -47.10% |
---|---|
Beta | 2.67 |
Correlation | 78.62% |
Downside Deviation | 9.00% |
Coefficient of determination | 61.81% |
Standard Deviation | 11.39% |
Sharpe Ratio | 0.04 |
Sortino | 0.17 |
Treynor | 11.52 |
Ulcer Index | 13.49 |
Ulcer Performance Index | 0.11 |