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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

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