RYTIX
Rydex Technology-Inv
$191.92
0.76 (0.40%)
Currency in USD / Last Updated: 3/27/2024
Category | Tech |
---|---|
Market Cap | 49.456M |
52 Week High | 194.51 |
52 Week Low | 128.434 |
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Key Data
Symbol | RYTIX |
---|---|
Type | Mutual Fund |
Category | Tech |
Price | 191.92 |
Price Yesterday | 191.16 |
Market Cap | 49.46 |
YTD Return | 11.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0139 |
Overview
52 Week High | 194.51 |
---|---|
52 Week Low | 128.43 |
Market Cap | 49.46M |
Shares Outstanding | 0.26M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.21% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.21% |
Returns Annualized
One Day | 172.07% |
---|---|
Five Days | 22.16% |
One Months | 38.73% |
Three Months | 50.20% |
Six Months | 73.95% |
Nine Months | 36.28% |
One Year | 45.43% |
Three Years | 7.97% |
Five Years | 17.80% |
Ten Years | 15.98% |
YTD | 57.13% |
Since Inception | 8.40% |
Returns Total
One Day | 0.40% |
---|---|
Five Days | 0.40% |
One Month | 2.76% |
Three Months | 10.51% |
Six Months | 31.56% |
Nine Months | 26.10% |
One Year | 45.38% |
Three Years | 25.81% |
Five Years | 126.55% |
Ten Years | 338.84% |
YTD | 11.35% |
Since Inception | 707.74% |
Yearly Returns
2024 | 11.35% |
---|---|
2023 | 49.56% |
2022 | -36.19% |
2021 | 21.10% |
2020 | 49.85% |
2019 | 40.13% |
2018 | -1.12% |
2017 | 33.07% |
2016 | 11.46% |
2015 | 1.25% |
Risk against SP-DA
Alpha | -3.20% |
---|---|
Beta | 1.5 |
Correlation | 90.90% |
Downside Deviation | 3.65% |
Coefficient of determination | 82.64% |
Standard Deviation | 5.56% |
Sharpe Ratio | 0.59 |
Sortino | 3.1 |
Treynor | 26.7 |
Ulcer Index | 4.47 |
Ulcer Performance Index | 2.53 |