RYSBX
Rydex Strengthening Dollar 2x Strategy-H
$64.09
-0.24 (-0.37%)
Currency in USD / Last Updated: 4/25/2024
| Category | Misc Trading |
|---|---|
| Market Cap | 2.302M |
| 52 Week High | 64.89 |
| 52 Week Low | 54.53 |
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Key Data
| Symbol | RYSBX |
|---|---|
| Type | Mutual Fund |
| Category | Misc Trading |
| Price | 64.09 |
| Price Yesterday | 64.33 |
| Market Cap | 2.30 |
| YTD Return | 10.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0177 |
Overview
| 52 Week High | 64.89 |
|---|---|
| 52 Week Low | 54.53 |
| Market Cap | 2.30M |
| Shares Outstanding | 0.04M |
| Income Dividend Yield | 1.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.97% |
Returns Annualized
| One Day | -61.05% |
|---|---|
| Five Days | -38.95% |
| One Months | 44.64% |
| Three Months | 24.80% |
| Six Months | 2.51% |
| Nine Months | 18.63% |
| One Year | 14.30% |
| Three Years | 12.69% |
| Five Years | 4.44% |
| Ten Years | 6.24% |
| YTD | 38.05% |
| Since Inception | 1.07% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | -0.97% |
| One Month | 3.27% |
| Three Months | 5.69% |
| Six Months | 1.24% |
| Nine Months | 13.73% |
| One Year | 14.29% |
| Three Years | 43.05% |
| Five Years | 24.21% |
| Ten Years | 82.97% |
| YTD | 10.77% |
| Since Inception | 22.20% |
Yearly Returns
| 2024 | 10.77% |
|---|---|
| 2023 | 1.43% |
| 2022 | 16.18% |
| 2021 | 11.20% |
| 2020 | -13.68% |
| 2019 | 4.99% |
| 2018 | 11.71% |
| 2017 | -18.14% |
| 2016 | 6.19% |
| 2015 | 14.03% |
Risk against SP-DA
| Alpha | 19.61% |
|---|---|
| Beta | -0.52 |
| Correlation | -50.41% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 25.41% |
| Standard Deviation | 3.50% |
| Sharpe Ratio | -0.96 |
| Sortino | -4.1 |
| Treynor | -17.19 |
| Ulcer Index | 3.72 |
| Ulcer Performance Index | -3.13 |