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 |