RYTHX
Rydex Technology-A
$162.73
-1.24 (-0.76%)
Currency in USD / Last Updated: 4/18/2024
| Category | Tech |
|---|---|
| Market Cap | 65.367M |
| 52 Week High | 175.65 |
| 52 Week Low | 116.239 |
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Key Data
| Symbol | RYTHX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 162.73 |
| Price Yesterday | 163.97 |
| Market Cap | 65.37 |
| YTD Return | 4.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0164 |
Overview
| 52 Week High | 175.65 |
|---|---|
| 52 Week Low | 116.24 |
| Market Cap | 65.37M |
| Shares Outstanding | 0.40M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.61% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.61% |
Returns Annualized
| One Day | -85.26% |
|---|---|
| Five Days | -95.84% |
| One Months | -39.94% |
| Three Months | 18.82% |
| Six Months | 45.38% |
| Nine Months | 15.14% |
| One Year | 33.02% |
| Three Years | 2.97% |
| Five Years | 14.66% |
| Ten Years | 15.12% |
| YTD | 15.96% |
| Since Inception | 10.54% |
Returns Total
| One Day | -0.76% |
|---|---|
| Five Days | -6.11% |
| One Month | -4.35% |
| Three Months | 4.40% |
| Six Months | 20.37% |
| Nine Months | 11.20% |
| One Year | 32.98% |
| Three Years | 9.15% |
| Five Years | 97.79% |
| Ten Years | 307.70% |
| YTD | 4.50% |
| Since Inception | 556.25% |
Yearly Returns
| 2024 | 4.50% |
|---|---|
| 2023 | 49.19% |
| 2022 | -36.35% |
| 2021 | 20.81% |
| 2020 | 49.47% |
| 2019 | 39.77% |
| 2018 | -1.36% |
| 2017 | 32.72% |
| 2016 | 11.21% |
| 2015 | 0.99% |
Risk against SP-DA
| Alpha | 0.74% |
|---|---|
| Beta | 1.57 |
| Correlation | 94.93% |
| Downside Deviation | 3.50% |
| Coefficient of determination | 90.11% |
| Standard Deviation | 5.62% |
| Sharpe Ratio | 0.54 |
| Sortino | 3 |
| Treynor | 17.62 |
| Ulcer Index | 4.46 |
| Ulcer Performance Index | 2.35 |