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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

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