RYTAX
Rydex Technology-H
$162.33
2.94 (1.84%)
Currency in USD / Last Updated: 4/26/2024
| Category | Tech |
|---|---|
| Market Cap | 67.004M |
| 52 Week High | 170.94 |
| 52 Week Low | 113.439 |
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Key Data
| Symbol | RYTAX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 162.33 |
| Price Yesterday | 159.39 |
| Market Cap | 67.00 |
| YTD Return | 7.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0164 |
Overview
| 52 Week High | 170.94 |
|---|---|
| 52 Week Low | 113.44 |
| Market Cap | 67.00M |
| Shares Outstanding | 0.41M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.62% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.62% |
Returns Annualized
| One Day | 9,952.98% |
|---|---|
| Five Days | 1,016.23% |
| One Months | -32.45% |
| Three Months | 13.40% |
| Six Months | 74.24% |
| Nine Months | 22.89% |
| One Year | 43.15% |
| Three Years | 3.50% |
| Five Years | 14.85% |
| Ten Years | 15.62% |
| YTD | 23.89% |
| Since Inception | 7.70% |
Returns Total
| One Day | 1.84% |
|---|---|
| Five Days | 4.90% |
| One Month | -3.36% |
| Three Months | 3.19% |
| Six Months | 31.67% |
| Nine Months | 16.80% |
| One Year | 43.10% |
| Three Years | 10.87% |
| Five Years | 99.62% |
| Ten Years | 325.78% |
| YTD | 7.12% |
| Since Inception | 580.34% |
Yearly Returns
| 2024 | 7.12% |
|---|---|
| 2023 | 49.19% |
| 2022 | -36.35% |
| 2021 | 20.80% |
| 2020 | 49.47% |
| 2019 | 39.79% |
| 2018 | -1.36% |
| 2017 | 32.73% |
| 2016 | 11.16% |
| 2015 | 0.86% |
Risk against SP-DA
| Alpha | 2.95% |
|---|---|
| Beta | 1.56 |
| Correlation | 94.17% |
| Downside Deviation | 3.76% |
| Coefficient of determination | 88.68% |
| Standard Deviation | 5.63% |
| Sharpe Ratio | 0.79 |
| Sortino | 4.1 |
| Treynor | 24.25 |
| Ulcer Index | 4.53 |
| Ulcer Performance Index | 3.4 |