RYURX
Rydex Inverse S&P500 Strategy-Inv
$26.86
0.25 (0.94%)
Currency in USD / Last Updated: 4/19/2024
| Category | Inverse |
|---|---|
| Market Cap | 44.559M |
| 52 Week High | 31.247 |
| 52 Week Low | 25.3 |
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Key Data
| Symbol | RYURX |
|---|---|
| Type | Mutual Fund |
| Category | Inverse |
| Price | 26.86 |
| Price Yesterday | 26.61 |
| Market Cap | 44.56 |
| YTD Return | -1.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0152 |
Overview
| 52 Week High | 31.25 |
|---|---|
| 52 Week Low | 25.30 |
| Market Cap | 44.56M |
| Shares Outstanding | 1.66M |
| Income Dividend Yield | 2.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.84% |
Returns Annualized
| One Day | 957.85% |
|---|---|
| Five Days | 416.41% |
| One Months | 74.26% |
| Three Months | -3.07% |
| Six Months | -20.11% |
| Nine Months | -3.84% |
| One Year | -10.34% |
| Three Years | -5.64% |
| Five Years | -12.83% |
| Ten Years | -12.08% |
| YTD | -5.71% |
| Since Inception | -9.00% |
Returns Total
| One Day | 0.94% |
|---|---|
| Five Days | 3.31% |
| One Month | 4.96% |
| Three Months | -0.78% |
| Six Months | -10.53% |
| Nine Months | -2.91% |
| One Year | -10.33% |
| Three Years | -15.98% |
| Five Years | -49.61% |
| Ten Years | -72.33% |
| YTD | -1.76% |
| Since Inception | -94.22% |
Yearly Returns
| 2024 | -1.76% |
|---|---|
| 2023 | -14.55% |
| 2022 | 17.56% |
| 2021 | -24.19% |
| 2020 | -24.90% |
| 2019 | -22.65% |
| 2018 | 4.34% |
| 2017 | -17.38% |
| 2016 | -12.23% |
| 2015 | -4.39% |
Risk against SP-DA
| Alpha | -0.06% |
|---|---|
| Beta | -0.97 |
| Correlation | -97.67% |
| Downside Deviation | 3.38% |
| Coefficient of determination | 95.40% |
| Standard Deviation | 3.40% |
| Sharpe Ratio | -2.7 |
| Sortino | -9.4 |
| Treynor | 16.16 |
| Ulcer Index | 10.49 |
| Ulcer Performance Index | -3.03 |