RYTTX
Rydex S&P500 2x Strategy-A
$286.56
0.35 (0.12%)
Currency in USD / Last Updated: 3/28/2024
Category | Leveraged |
---|---|
Market Cap | 244.599M |
52 Week High | 286.56 |
52 Week Low | 174.17 |
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Key Data
Symbol | RYTTX |
---|---|
Type | Mutual Fund |
Category | Leveraged |
Price | 286.56 |
Price Yesterday | 286.21 |
Market Cap | 244.60 |
YTD Return | 19.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0182 |
Overview
52 Week High | 286.56 |
---|---|
52 Week Low | 174.17 |
Market Cap | 244.60M |
Shares Outstanding | 0.85M |
Income Dividend Yield | 0.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.12% |
Returns Annualized
One Day | 36.11% |
---|---|
Five Days | 17.20% |
One Months | 103.53% |
Three Months | 108.43% |
Six Months | 114.36% |
Nine Months | 46.96% |
One Year | 54.69% |
Three Years | 14.56% |
Five Years | 20.81% |
Ten Years | 18.96% |
YTD | 108.43% |
Since Inception | 12.76% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | 0.32% |
One Month | 5.80% |
Three Months | 19.43% |
Six Months | 45.47% |
Nine Months | 33.03% |
One Year | 53.82% |
Three Years | 50.05% |
Five Years | 156.76% |
Ten Years | 465.04% |
YTD | 19.43% |
Since Inception | 845.87% |
Yearly Returns
2024 | 19.43% |
---|---|
2023 | 45.21% |
2022 | -39.31% |
2021 | 58.75% |
2020 | 20.31% |
2019 | 62.30% |
2018 | -15.05% |
2017 | 43.02% |
2016 | 19.78% |
2015 | -2.01% |
Risk against SP-DA
Alpha | 1.17% |
---|---|
Beta | 1.99 |
Correlation | 99.79% |
Downside Deviation | 5.89% |
Coefficient of determination | 99.57% |
Standard Deviation | 6.71% |
Sharpe Ratio | 1.3 |
Sortino | 5.12 |
Treynor | 29.78 |
Ulcer Index | 6.09 |
Ulcer Performance Index | 4.95 |