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 |