RYVNX
Rydex Inverse NASDAQ-100 2x Strategy-H
$20.69
0.83 (4.18%)
Currency in USD / Last Updated: 4/19/2024
| Category | Inverse |
|---|---|
| Market Cap | 16.629M |
| 52 Week High | 35.6 |
| 52 Week Low | 17.8 |
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Key Data
| Symbol | RYVNX |
|---|---|
| Type | Mutual Fund |
| Category | Inverse |
| Price | 20.69 |
| Price Yesterday | 19.86 |
| Market Cap | 16.63 |
| YTD Return | -1.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0249 |
Overview
| 52 Week High | 35.60 |
|---|---|
| 52 Week Low | 17.80 |
| Market Cap | 16.63M |
| Shares Outstanding | 0.80M |
| Income Dividend Yield | 4.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.61% |
Returns Annualized
| One Day | 9,999.99% |
|---|---|
| Five Days | 9,999.99% |
| One Months | 283.80% |
| Three Months | 18.77% |
| Six Months | -40.89% |
| Nine Months | -13.85% |
| One Year | -38.48% |
| Three Years | -22.11% |
| Five Years | -38.71% |
| Ten Years | -36.09% |
| YTD | -3.60% |
| Since Inception | -28.47% |
Returns Total
| One Day | 4.18% |
|---|---|
| Five Days | 11.66% |
| One Month | 12.45% |
| Three Months | 4.39% |
| Six Months | -22.94% |
| Nine Months | -10.62% |
| One Year | -38.45% |
| Three Years | -52.72% |
| Five Years | -91.32% |
| Ten Years | -98.85% |
| YTD | -1.10% |
| Since Inception | -99.97% |
Yearly Returns
| 2024 | -1.10% |
|---|---|
| 2023 | -57.06% |
| 2022 | 65.14% |
| 2021 | -45.41% |
| 2020 | -69.71% |
| 2019 | -50.05% |
| 2018 | -9.71% |
| 2017 | -44.28% |
| 2016 | -19.77% |
| 2015 | -25.28% |
Risk against SP-DA
| Alpha | -2.50% |
|---|---|
| Beta | -2.57 |
| Correlation | -91.70% |
| Downside Deviation | 9.42% |
| Coefficient of determination | 84.10% |
| Standard Deviation | 9.56% |
| Sharpe Ratio | -1.81 |
| Sortino | -6.36 |
| Treynor | 17.07 |
| Ulcer Index | 34.56 |
| Ulcer Performance Index | -1.73 |