RYTMX
Rydex Inverse S&P500 2x Strategy-A
$30.41
0.36 (1.20%)
Currency in USD / Last Updated: 4/17/2024
| Category | Inverse |
|---|---|
| Market Cap | 14.113M |
| 52 Week High | 43.665 |
| 52 Week Low | 27.68 |
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Key Data
| Symbol | RYTMX |
|---|---|
| Type | Mutual Fund |
| Category | Inverse |
| Price | 30.41 |
| Price Yesterday | 30.05 |
| Market Cap | 14.11 |
| YTD Return | -7.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0212 |
Overview
| 52 Week High | 43.67 |
|---|---|
| 52 Week Low | 27.68 |
| Market Cap | 14.11M |
| Shares Outstanding | 0.46M |
| Income Dividend Yield | 3.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.64% |
Returns Annualized
| One Day | 1,916.63% |
|---|---|
| Five Days | 1,568.32% |
| One Months | 68.31% |
| Three Months | -32.29% |
| Six Months | -38.34% |
| Nine Months | -18.35% |
| One Year | -26.63% |
| Three Years | -16.18% |
| Five Years | -29.04% |
| Ten Years | -26.08% |
| YTD | -23.69% |
| Since Inception | -23.89% |
Returns Total
| One Day | 1.20% |
|---|---|
| Five Days | 5.74% |
| One Month | 4.65% |
| Three Months | -9.28% |
| Six Months | -21.31% |
| Nine Months | -14.16% |
| One Year | -26.61% |
| Three Years | -41.05% |
| Five Years | -81.93% |
| Ten Years | -95.09% |
| YTD | -7.62% |
| Since Inception | -99.41% |
Yearly Returns
| 2024 | -7.62% |
|---|---|
| 2023 | -31.92% |
| 2022 | 29.31% |
| 2021 | -43.47% |
| 2020 | -50.05% |
| 2019 | -41.84% |
| 2018 | 4.41% |
| 2017 | -32.51% |
| 2016 | -24.66% |
| 2015 | -10.17% |
Risk against SP-DA
| Alpha | 2.54% |
|---|---|
| Beta | -1.97 |
| Correlation | -98.95% |
| Downside Deviation | 6.95% |
| Coefficient of determination | 97.90% |
| Standard Deviation | 6.78% |
| Sharpe Ratio | -2.11 |
| Sortino | -7.12 |
| Treynor | 16.23 |
| Ulcer Index | 20.65 |
| Ulcer Performance Index | -2.4 |