RYUIX
Rydex Utilities-Inv
$49.12
0.46 (0.95%)
Currency in USD / Last Updated: 3/28/2024
Category | Utilities |
---|---|
Market Cap | 17.648M |
52 Week High | 50.651 |
52 Week Low | 41.486 |
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Key Data
Symbol | RYUIX |
---|---|
Type | Mutual Fund |
Category | Utilities |
Price | 49.12 |
Price Yesterday | 48.66 |
Market Cap | 17.65 |
YTD Return | 4.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0139 |
Overview
52 Week High | 50.65 |
---|---|
52 Week Low | 41.49 |
Market Cap | 17.65M |
Shares Outstanding | 0.36M |
Income Dividend Yield | 3.04% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.04% |
Returns Annualized
One Day | 973.38% |
---|---|
Five Days | 325.55% |
One Months | 121.41% |
Three Months | 18.34% |
Six Months | 28.85% |
Nine Months | 3.54% |
One Year | -0.14% |
Three Years | 3.11% |
Five Years | 3.23% |
Ten Years | 6.31% |
YTD | 18.34% |
Since Inception | 5.03% |
Returns Total
One Day | 0.95% |
---|---|
Five Days | 2.91% |
One Month | 6.50% |
Three Months | 4.16% |
Six Months | 13.27% |
Nine Months | 2.61% |
One Year | -0.14% |
Three Years | 9.57% |
Five Years | 17.17% |
Ten Years | 84.09% |
YTD | 4.16% |
Since Inception | 223.09% |
Yearly Returns
2024 | 4.16% |
---|---|
2023 | -6.77% |
2022 | 1.32% |
2021 | 15.09% |
2020 | -4.55% |
2019 | 19.38% |
2018 | 4.06% |
2017 | 11.37% |
2016 | 16.70% |
2015 | -7.22% |
Risk against SP-DA
Alpha | -29.09% |
---|---|
Beta | 0.91 |
Correlation | 63.00% |
Downside Deviation | 4.74% |
Coefficient of determination | 39.69% |
Standard Deviation | 4.84% |
Sharpe Ratio | -1.9 |
Sortino | -6.71 |
Treynor | -2.86 |
Ulcer Index | 8.52 |
Ulcer Performance Index | -3.73 |