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RYVIX

Rydex Energy Services-Inv

$268.17 1.41 (0.53%)
Currency in USD / Last Updated: 3/28/2024
Category Energy Stocks
Market Cap 14.426M
52 Week High 281.65
52 Week Low 191.33
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Key Data
Symbol RYVIX
Type Mutual Fund
Category Energy Stocks
Price 268.17
Price Yesterday 266.76
Market Cap 14.43
YTD Return 8.81%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.0139
Overview
52 Week High 281.65
52 Week Low 191.33
Market Cap 14.43M
Shares Outstanding 0.05M
Income Dividend Yield 0.00%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.00%
Returns Annualized
One Day 278.02%
Five Days 57.99%
One Months 407.63%
Three Months 41.80%
Six Months -0.84%
Nine Months 27.92%
One Year 25.75%
Three Years 16.79%
Five Years -0.68%
Ten Years -11.28%
YTD 41.80%
Since Inception -1.54%
Returns Total
One Day 0.53%
Five Days 0.91%
One Month 13.75%
Three Months 8.81%
Six Months -0.42%
Nine Months 20.03%
One Year 25.38%
Three Years 58.95%
Five Years -3.32%
Ten Years -69.68%
YTD 8.81%
Since Inception -33.16%
Yearly Returns
2024 8.81%
2023 4.45%
2022 43.02%
2021 17.12%
2020 -36.94%
2019 -0.41%
2018 -45.57%
2017 -18.86%
2016 23.58%
2015 -31.77%
Risk against SP-DA
Alpha 2.07%
Beta 0.66
Correlation 27.46%
Downside Deviation 6.56%
Coefficient of determination 7.54%
Standard Deviation 8.04%
Sharpe Ratio -0.28
Sortino -1.21
Treynor 32.34
Ulcer Index 10.34
Ulcer Performance Index -0.77

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