RYSJX
Rydex Strengthening Dollar 2x Strategy-C
$55.43
-0.39 (-0.70%)
Currency in USD / Last Updated: 4/17/2024
| Category | Misc Trading |
|---|---|
| Market Cap | 2.315M |
| 52 Week High | 55.82 |
| 52 Week Low | 47.157 |
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Key Data
| Symbol | RYSJX |
|---|---|
| Type | Mutual Fund |
| Category | Misc Trading |
| Price | 55.43 |
| Price Yesterday | 55.82 |
| Market Cap | 2.32 |
| YTD Return | 11.10% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0252 |
Overview
| 52 Week High | 55.82 |
|---|---|
| 52 Week Low | 47.16 |
| Market Cap | 2.32M |
| Shares Outstanding | 0.04M |
| Income Dividend Yield | 2.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.28% |
Returns Annualized
| One Day | -82.94% |
|---|---|
| Five Days | 122.13% |
| One Months | 85.58% |
| Three Months | 28.85% |
| Six Months | 4.46% |
| Nine Months | 23.63% |
| One Year | 13.77% |
| Three Years | 11.46% |
| Five Years | 4.32% |
| Ten Years | 5.47% |
| YTD | 43.18% |
| Since Inception | 0.38% |
Returns Total
| One Day | -0.70% |
|---|---|
| Five Days | 1.59% |
| One Month | 5.54% |
| Three Months | 6.53% |
| Six Months | 2.18% |
| Nine Months | 17.32% |
| One Year | 13.75% |
| Three Years | 38.37% |
| Five Years | 23.47% |
| Ten Years | 70.17% |
| YTD | 11.10% |
| Since Inception | 7.48% |
Yearly Returns
| 2024 | 11.10% |
|---|---|
| 2023 | 0.73% |
| 2022 | 15.30% |
| 2021 | 10.36% |
| 2020 | -14.31% |
| 2019 | 4.18% |
| 2018 | 10.89% |
| 2017 | -18.75% |
| 2016 | 5.40% |
| 2015 | 13.18% |
Risk against SP-DA
| Alpha | 15.78% |
|---|---|
| Beta | -0.42 |
| Correlation | -40.90% |
| Downside Deviation | 2.88% |
| Coefficient of determination | 16.73% |
| Standard Deviation | 3.51% |
| Sharpe Ratio | -0.75 |
| Sortino | -3.17 |
| Treynor | -19.86 |
| Ulcer Index | 3.85 |
| Ulcer Performance Index | -2.37 |