RYSAX
Rydex Electronics-H
$371.63
4.94 (1.35%)
Currency in USD / Last Updated: 3/27/2024
Category | Tech |
---|---|
Market Cap | 93.547M |
52 Week High | 388.48 |
52 Week Low | 233.072 |
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Key Data
Symbol | RYSAX |
---|---|
Type | Mutual Fund |
Category | Tech |
Price | 371.63 |
Price Yesterday | 366.69 |
Market Cap | 93.55 |
YTD Return | 16.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0164 |
Overview
52 Week High | 388.48 |
---|---|
52 Week Low | 233.07 |
Market Cap | 93.55M |
Shares Outstanding | 0.25M |
Income Dividend Yield | 0.02% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.02% |
Returns Annualized
One Day | 2,824.14% |
---|---|
Five Days | 241.13% |
One Months | 97.36% |
Three Months | 76.11% |
Six Months | 101.25% |
Nine Months | 40.78% |
One Year | 49.92% |
Three Years | 15.74% |
Five Years | 28.76% |
Ten Years | 21.50% |
YTD | 87.74% |
Since Inception | 9.07% |
Returns Total
One Day | 1.35% |
---|---|
Five Days | 2.46% |
One Month | 5.82% |
Three Months | 14.92% |
Six Months | 41.42% |
Nine Months | 29.21% |
One Year | 49.86% |
Three Years | 54.88% |
Five Years | 253.13% |
Ten Years | 597.86% |
YTD | 16.16% |
Since Inception | 848.33% |
Yearly Returns
2024 | 16.16% |
---|---|
2023 | 55.34% |
2022 | -32.62% |
2021 | 38.32% |
2020 | 56.44% |
2019 | 59.40% |
2018 | -12.69% |
2017 | 31.29% |
2016 | 24.07% |
2015 | 2.21% |
Risk against SP-DA
Alpha | -15.24% |
---|---|
Beta | 2.08 |
Correlation | 87.34% |
Downside Deviation | 5.12% |
Coefficient of determination | 76.28% |
Standard Deviation | 7.99% |
Sharpe Ratio | 0.57 |
Sortino | 3.09 |
Treynor | 21.49 |
Ulcer Index | 7.23 |
Ulcer Performance Index | 2.19 |