RYTPX
Rydex Inverse S&P500 2x Strategy-H
$30.27
0.29 (0.97%)
Currency in USD / Last Updated: 4/25/2024
| Category | Inverse |
|---|---|
| Market Cap | 13.992M |
| 52 Week High | 43.835 |
| 52 Week Low | 27.8 |
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Key Data
| Symbol | RYTPX |
|---|---|
| Type | Mutual Fund |
| Category | Inverse |
| Price | 30.27 |
| Price Yesterday | 29.98 |
| Market Cap | 13.99 |
| YTD Return | -8.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0216 |
Overview
| 52 Week High | 43.84 |
|---|---|
| 52 Week Low | 27.80 |
| Market Cap | 13.99M |
| Shares Outstanding | 0.46M |
| Income Dividend Yield | 3.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.65% |
Returns Annualized
| One Day | 1,033.98% |
|---|---|
| Five Days | -48.43% |
| One Months | 130.85% |
| Three Months | -16.14% |
| Six Months | -49.27% |
| Nine Months | -17.43% |
| One Year | -30.20% |
| Three Years | -16.42% |
| Five Years | -28.89% |
| Ten Years | -26.14% |
| YTD | -24.27% |
| Since Inception | -19.92% |
Returns Total
| One Day | 0.97% |
|---|---|
| Five Days | -1.30% |
| One Month | 7.57% |
| Three Months | -4.30% |
| Six Months | -28.56% |
| Nine Months | -13.43% |
| One Year | -30.17% |
| Three Years | -41.58% |
| Five Years | -81.76% |
| Ten Years | -95.13% |
| YTD | -8.44% |
| Since Inception | -99.50% |
Yearly Returns
| 2024 | -8.44% |
|---|---|
| 2023 | -31.94% |
| 2022 | 29.31% |
| 2021 | -43.38% |
| 2020 | -50.05% |
| 2019 | -41.84% |
| 2018 | 4.42% |
| 2017 | -32.54% |
| 2016 | -24.66% |
| 2015 | -10.14% |
Risk against SP-DA
| Alpha | 5.06% |
|---|---|
| Beta | -1.97 |
| Correlation | -98.98% |
| Downside Deviation | 6.89% |
| Coefficient of determination | 97.97% |
| Standard Deviation | 6.78% |
| Sharpe Ratio | -2.39 |
| Sortino | -8.15 |
| Treynor | 18.02 |
| Ulcer Index | 21.18 |
| Ulcer Performance Index | -2.65 |