RYTLX
Rydex Telecommunications-A
$36.70
0.22 (0.60%)
Currency in USD / Last Updated: 4/18/2024
| Category | Communications |
|---|---|
| Market Cap | 3.755M |
| 52 Week High | 41.62 |
| 52 Week Low | 34.669 |
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Key Data
| Symbol | RYTLX |
|---|---|
| Type | Mutual Fund |
| Category | Communications |
| Price | 36.7 |
| Price Yesterday | 36.48 |
| Market Cap | 3.76 |
| YTD Return | -8.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0165 |
Overview
| 52 Week High | 41.62 |
|---|---|
| 52 Week Low | 34.67 |
| Market Cap | 3.76M |
| Shares Outstanding | 0.10M |
| Income Dividend Yield | 1.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.89% |
Returns Annualized
| One Day | 355.70% |
|---|---|
| Five Days | -78.91% |
| One Months | -40.68% |
| Three Months | -29.94% |
| Six Months | 1.13% |
| Nine Months | -2.82% |
| One Year | -6.12% |
| Three Years | -10.00% |
| Five Years | -3.22% |
| Ten Years | 0.91% |
| YTD | -25.21% |
| Since Inception | 1.16% |
Returns Total
| One Day | 0.60% |
|---|---|
| Five Days | -3.04% |
| One Month | -4.45% |
| Three Months | -8.50% |
| Six Months | 0.56% |
| Nine Months | -2.13% |
| One Year | -6.11% |
| Three Years | -27.09% |
| Five Years | -15.07% |
| Ten Years | 9.44% |
| YTD | -8.27% |
| Since Inception | 24.10% |
Yearly Returns
| 2024 | -8.27% |
|---|---|
| 2023 | 6.28% |
| 2022 | -25.86% |
| 2021 | 9.13% |
| 2020 | 9.77% |
| 2019 | 13.14% |
| 2018 | -5.46% |
| 2017 | 5.55% |
| 2016 | 17.40% |
| 2015 | -7.29% |
Risk against SP-DA
| Alpha | -21.32% |
|---|---|
| Beta | 0.57 |
| Correlation | 44.02% |
| Downside Deviation | 3.66% |
| Coefficient of determination | 19.38% |
| Standard Deviation | 4.43% |
| Sharpe Ratio | -1.87 |
| Sortino | -7.84 |
| Treynor | -20.07 |
| Ulcer Index | 5.06 |
| Ulcer Performance Index | -5.66 |