RYSDX
Rydex Strengthening Dollar 2x Strategy-A
$64.97
0.29 (0.45%)
Currency in USD / Last Updated: 4/18/2024
| Category | Misc Trading |
|---|---|
| Market Cap | 2.325M |
| 52 Week High | 65.13 |
| 52 Week Low | 54.72 |
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Key Data
| Symbol | RYSDX |
|---|---|
| Type | Mutual Fund |
| Category | Misc Trading |
| Price | 64.97 |
| Price Yesterday | 64.68 |
| Market Cap | 2.33 |
| YTD Return | 11.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0179 |
Overview
| 52 Week High | 65.13 |
|---|---|
| 52 Week Low | 54.72 |
| Market Cap | 2.33M |
| Shares Outstanding | 0.04M |
| Income Dividend Yield | 1.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.95% |
Returns Annualized
| One Day | 209.09% |
|---|---|
| Five Days | 156.13% |
| One Months | 87.64% |
| Three Months | 31.20% |
| Six Months | 4.67% |
| Nine Months | 24.89% |
| One Year | 15.84% |
| Three Years | 12.43% |
| Five Years | 4.98% |
| Ten Years | 6.31% |
| YTD | 45.80% |
| Since Inception | 1.14% |
Returns Total
| One Day | 0.45% |
|---|---|
| Five Days | 1.88% |
| One Month | 5.64% |
| Three Months | 7.02% |
| Six Months | 2.29% |
| Nine Months | 18.22% |
| One Year | 15.83% |
| Three Years | 42.05% |
| Five Years | 27.42% |
| Ten Years | 84.16% |
| YTD | 11.86% |
| Since Inception | 23.77% |
Yearly Returns
| 2024 | 11.86% |
|---|---|
| 2023 | 1.45% |
| 2022 | 16.14% |
| 2021 | 11.18% |
| 2020 | -13.66% |
| 2019 | 4.97% |
| 2018 | 11.71% |
| 2017 | -18.14% |
| 2016 | 6.19% |
| 2015 | 14.01% |
Risk against SP-DA
| Alpha | 18.74% |
|---|---|
| Beta | -0.48 |
| Correlation | -46.74% |
| Downside Deviation | 2.83% |
| Coefficient of determination | 21.85% |
| Standard Deviation | 3.51% |
| Sharpe Ratio | -0.55 |
| Sortino | -2.36 |
| Treynor | -21.68 |
| Ulcer Index | 3.72 |
| Ulcer Performance Index | -1.8 |