RYTNX
Rydex S&P500 2x Strategy-H
$258.93
4.39 (1.72%)
Currency in USD / Last Updated: 4/22/2024
| Category | Leveraged |
|---|---|
| Market Cap | 181.471M |
| 52 Week High | 286.07 |
| 52 Week Low | 180.191 |
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Key Data
| Symbol | RYTNX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 258.93 |
| Price Yesterday | 254.54 |
| Market Cap | 181.47 |
| YTD Return | 8.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0182 |
Overview
| 52 Week High | 286.07 |
|---|---|
| 52 Week Low | 180.19 |
| Market Cap | 181.47M |
| Shares Outstanding | 0.70M |
| Income Dividend Yield | 0.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.13% |
Returns Annualized
| One Day | 7,369.59% |
|---|---|
| Five Days | -66.60% |
| One Months | -69.17% |
| Three Months | 21.50% |
| Six Months | 86.77% |
| Nine Months | 22.32% |
| One Year | 38.21% |
| Three Years | 7.88% |
| Five Years | 17.22% |
| Ten Years | 17.68% |
| YTD | 29.06% |
| Since Inception | 6.38% |
Returns Total
| One Day | 1.72% |
|---|---|
| Five Days | -2.15% |
| One Month | -8.91% |
| Three Months | 4.98% |
| Six Months | 36.28% |
| Nine Months | 16.30% |
| One Year | 37.99% |
| Three Years | 25.47% |
| Five Years | 121.03% |
| Ten Years | 407.54% |
| YTD | 8.10% |
| Since Inception | 336.87% |
Yearly Returns
| 2024 | 8.10% |
|---|---|
| 2023 | 45.20% |
| 2022 | -39.32% |
| 2021 | 58.75% |
| 2020 | 20.31% |
| 2019 | 62.29% |
| 2018 | -15.06% |
| 2017 | 43.01% |
| 2016 | 19.77% |
| 2015 | -2.03% |
Risk against SP-DA
| Alpha | -2.72% |
|---|---|
| Beta | 1.99 |
| Correlation | 99.72% |
| Downside Deviation | 5.87% |
| Coefficient of determination | 99.45% |
| Standard Deviation | 6.83% |
| Sharpe Ratio | 0.63 |
| Sortino | 2.55 |
| Treynor | 16.48 |
| Ulcer Index | 6.28 |
| Ulcer Performance Index | 2.38 |