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RYVTX

Rydex Inverse NASDAQ-100 2x Strategy-A

$17.89 -0.13 (-0.72%)
Currency in USD / Last Updated: 3/27/2024
Category Inverse
Market Cap 16.403M
52 Week High 36.065
52 Week Low 17.76
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Key Data
Symbol RYVTX
Type Mutual Fund
Category Inverse
Price 17.89
Price Yesterday 18.02
Market Cap 16.40
YTD Return -14.24%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.0475
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.0298
Overview
52 Week High 36.07
52 Week Low 17.76
Market Cap 16.40M
Shares Outstanding 0.92M
Income Dividend Yield 5.34%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 5.34%
Returns Annualized
One Day -83.90%
Five Days -10.66%
One Months -30.49%
Three Months -44.00%
Six Months -57.79%
Nine Months -38.59%
One Year -49.92%
Three Years -29.34%
Five Years -41.65%
Ten Years -37.00%
YTD -47.57%
Since Inception -32.91%
Returns Total
One Day -0.72%
Five Days -0.22%
One Month -2.98%
Three Months -13.28%
Six Months -34.78%
Nine Months -30.61%
One Year -49.89%
Three Years -64.64%
Five Years -93.20%
Ten Years -99.00%
YTD -14.24%
Since Inception -99.94%
Yearly Returns
2024 -14.24%
2023 -57.10%
2022 65.01%
2021 -45.40%
2020 -69.76%
2019 -50.03%
2018 -9.56%
2017 -44.30%
2016 -19.98%
2015 -25.29%
Risk against SP-DA
Alpha 19.75%
Beta -2.6
Correlation -92.74%
Downside Deviation 9.88%
Coefficient of determination 86.00%
Standard Deviation 9.42%
Sharpe Ratio -2.57
Sortino -8.5
Treynor 21.23
Ulcer Index 33.38
Ulcer Performance Index -2.52

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