RYVLX
Rydex NASDAQ-100 2x Strategy-A
$425.63
-5.04 (-1.17%)
Currency in USD / Last Updated: 4/18/2024
| Category | Leveraged |
|---|---|
| Market Cap | 991.194M |
| 52 Week High | 476.76 |
| 52 Week Low | 248.31 |
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Key Data
| Symbol | RYVLX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 425.63 |
| Price Yesterday | 430.67 |
| Market Cap | 991.19 |
| YTD Return | 4.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0187 |
Overview
| 52 Week High | 476.76 |
|---|---|
| 52 Week Low | 248.31 |
| Market Cap | 991.19M |
| Shares Outstanding | 2.33M |
| 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 | -94.87% |
|---|---|
| Five Days | -99.49% |
| One Months | -57.42% |
| Three Months | 10.99% |
| Six Months | 70.71% |
| Nine Months | 17.41% |
| One Year | 61.72% |
| Three Years | 5.30% |
| Five Years | 26.14% |
| Ten Years | 28.79% |
| YTD | 14.33% |
| Since Inception | 21.26% |
Returns Total
| One Day | -1.17% |
|---|---|
| Five Days | -9.93% |
| One Month | -7.18% |
| Three Months | 2.64% |
| Six Months | 30.35% |
| Nine Months | 12.85% |
| One Year | 61.65% |
| Three Years | 16.73% |
| Five Years | 218.39% |
| Ten Years | 1,148.51% |
| YTD | 4.06% |
| Since Inception | 3,627.38% |
Yearly Returns
| 2024 | 4.06% |
|---|---|
| 2023 | 116.14% |
| 2022 | -60.58% |
| 2021 | 53.28% |
| 2020 | 88.17% |
| 2019 | 80.70% |
| 2018 | -9.20% |
| 2017 | 68.94% |
| 2016 | 9.03% |
| 2015 | 13.72% |
Risk against SP-DA
| Alpha | 12.02% |
|---|---|
| Beta | 2.58 |
| Correlation | 92.56% |
| Downside Deviation | 5.77% |
| Coefficient of determination | 85.68% |
| Standard Deviation | 9.49% |
| Sharpe Ratio | 1.19 |
| Sortino | 6.79 |
| Treynor | 21.8 |
| Ulcer Index | 7.06 |
| Ulcer Performance Index | 5.55 |