RYSPX
Rydex S&P500-H
$80.65
0.08 (0.10%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap |
---|---|
Market Cap | 201.728M |
52 Week High | 80.65 |
52 Week Low | 61.033 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | RYSPX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 80.65 |
Price Yesterday | 80.57 |
Market Cap | 201.73 |
YTD Return | 10.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0161 |
Overview
52 Week High | 80.65 |
---|---|
52 Week Low | 61.03 |
Market Cap | 201.73M |
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 | 28.45% |
---|---|
Five Days | 11.93% |
One Months | 46.61% |
Three Months | 48.88% |
Six Months | 50.94% |
Nine Months | 24.92% |
One Year | 28.12% |
Three Years | 9.70% |
Five Years | 13.13% |
Ten Years | 11.08% |
YTD | 48.88% |
Since Inception | 8.70% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | 0.22% |
One Month | 3.08% |
Three Months | 10.10% |
Six Months | 22.43% |
Nine Months | 17.93% |
One Year | 27.71% |
Three Years | 31.83% |
Five Years | 85.01% |
Ten Years | 185.34% |
YTD | 10.10% |
Since Inception | 340.73% |
Yearly Returns
2024 | 10.10% |
---|---|
2023 | 24.16% |
2022 | -19.48% |
2021 | 26.67% |
2020 | 16.27% |
2019 | 29.13% |
2018 | -6.02% |
2017 | 19.85% |
2016 | 9.00% |
2015 | 0.76% |
Risk against SP-DA
Alpha | -2.26% |
---|---|
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 | 26.93 |
Ulcer Index | 2.87 |
Ulcer Performance Index | -0.79 |