RYSOX
Rydex S&P500-A
$80.64
0.07 (0.09%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap |
---|---|
Market Cap | 201.703M |
52 Week High | 80.64 |
52 Week Low | 61.023 |
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Key Data
Symbol | RYSOX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 80.64 |
Price Yesterday | 80.57 |
Market Cap | 201.70 |
YTD Return | 10.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.016 |
Overview
52 Week High | 80.64 |
---|---|
52 Week Low | 61.02 |
Market Cap | 201.70M |
Shares Outstanding | 2.50M |
Income Dividend Yield | 0.11% |
Long Term Dividend Yield | 0.33% |
Short Term Dividend Yield | 0.11% |
52 Week Yield (All) | 0.55% |
Returns Annualized
One Day | 24.49% |
---|---|
Five Days | 11.23% |
One Months | 46.62% |
Three Months | 48.89% |
Six Months | 50.95% |
Nine Months | 24.92% |
One Year | 28.12% |
Three Years | 9.69% |
Five Years | 13.12% |
Ten Years | 11.08% |
YTD | 48.89% |
Since Inception | 8.70% |
Returns Total
One Day | 0.09% |
---|---|
Five Days | 0.21% |
One Month | 3.08% |
Three Months | 10.10% |
Six Months | 22.44% |
Nine Months | 17.93% |
One Year | 27.72% |
Three Years | 31.81% |
Five Years | 84.95% |
Ten Years | 185.29% |
YTD | 10.10% |
Since Inception | 340.66% |
Yearly Returns
2024 | 10.10% |
---|---|
2023 | 24.14% |
2022 | -19.47% |
2021 | 26.65% |
2020 | 16.23% |
2019 | 29.15% |
2018 | -6.01% |
2017 | 19.85% |
2016 | 9.02% |
2015 | 0.76% |
Risk against SP-DA
Alpha | -2.27% |
---|---|
Beta | 1 |
Correlation | 99.97% |
Downside Deviation | 2.89% |
Coefficient of determination | 99.93% |
Standard Deviation | 3.36% |
Sharpe Ratio | -0.2 |
Sortino | -0.79 |
Treynor | 26.92 |
Ulcer Index | 2.87 |
Ulcer Performance Index | -0.79 |