RYTSX
Rydex Transportation-A
$48.82
-0.04 (-0.08%)
Currency in USD / Last Updated: 4/19/2024
| Category | Industrials |
|---|---|
| Market Cap | 10.65M |
| 52 Week High | 57.756 |
| 52 Week Low | 44.231 |
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Key Data
| Symbol | RYTSX |
|---|---|
| Type | Mutual Fund |
| Category | Industrials |
| Price | 48.82 |
| Price Yesterday | 48.86 |
| Market Cap | 10.65 |
| YTD Return | -8.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0164 |
Overview
| 52 Week High | 57.76 |
|---|---|
| 52 Week Low | 44.23 |
| Market Cap | 10.65M |
| Shares Outstanding | 0.22M |
| Income Dividend Yield | 0.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.19% |
Returns Annualized
| One Day | -18.67% |
|---|---|
| Five Days | -82.22% |
| One Months | -45.21% |
| Three Months | -5.54% |
| Six Months | 9.11% |
| Nine Months | -18.30% |
| One Year | 2.41% |
| Three Years | -7.00% |
| Five Years | 5.41% |
| Ten Years | 5.92% |
| YTD | -24.86% |
| Since Inception | 7.02% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | -3.37% |
| One Month | -5.11% |
| Three Months | -1.41% |
| Six Months | 4.41% |
| Nine Months | -14.12% |
| One Year | 2.40% |
| Three Years | -19.55% |
| Five Years | 30.06% |
| Ten Years | 77.51% |
| YTD | -8.25% |
| Since Inception | 257.73% |
Yearly Returns
| 2024 | -8.25% |
|---|---|
| 2023 | 24.69% |
| 2022 | -35.04% |
| 2021 | 22.10% |
| 2020 | 40.88% |
| 2019 | 22.46% |
| 2018 | -20.29% |
| 2017 | 22.10% |
| 2016 | 15.07% |
| 2015 | -14.05% |
Risk against SP-DA
| Alpha | -23.02% |
|---|---|
| Beta | 1.25 |
| Correlation | 76.59% |
| Downside Deviation | 5.44% |
| Coefficient of determination | 58.66% |
| Standard Deviation | 5.55% |
| Sharpe Ratio | -0.99 |
| Sortino | -3.5 |
| Treynor | -2.39 |
| Ulcer Index | 10.77 |
| Ulcer Performance Index | -1.77 |