RYVYX
Rydex NASDAQ-100 2x Strategy-H
$431.10
2.62 (0.61%)
Currency in USD / Last Updated: 4/24/2024
| Category | Leveraged |
|---|---|
| Market Cap | 1004.252M |
| 52 Week High | 476.61 |
| 52 Week Low | 248.22 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RYVYX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 431.1 |
| Price Yesterday | 428.48 |
| Market Cap | 1,004.25 |
| YTD Return | 5.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0187 |
Overview
| 52 Week High | 476.61 |
|---|---|
| 52 Week Low | 248.22 |
| Market Cap | 1,004.25M |
| 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 | 365.39% |
|---|---|
| Five Days | 6.90% |
| One Months | -68.01% |
| Three Months | -7.44% |
| Six Months | 83.87% |
| Nine Months | 28.03% |
| One Year | 67.16% |
| Three Years | 6.32% |
| Five Years | 25.85% |
| Ten Years | 28.55% |
| YTD | 18.40% |
| Since Inception | 4.79% |
Returns Total
| One Day | 0.61% |
|---|---|
| Five Days | 0.13% |
| One Month | -9.46% |
| Three Months | -1.91% |
| Six Months | 35.23% |
| Nine Months | 20.46% |
| One Year | 67.07% |
| Three Years | 20.12% |
| Five Years | 215.00% |
| Ten Years | 1,125.90% |
| YTD | 5.43% |
| Since Inception | 204.83% |
Yearly Returns
| 2024 | 5.43% |
|---|---|
| 2023 | 116.15% |
| 2022 | -60.57% |
| 2021 | 53.29% |
| 2020 | 88.18% |
| 2019 | 80.69% |
| 2018 | -9.20% |
| 2017 | 68.91% |
| 2016 | 9.02% |
| 2015 | 13.72% |
Risk against SP-DA
| Alpha | 13.22% |
|---|---|
| Beta | 2.53 |
| Correlation | 90.43% |
| Downside Deviation | 6.19% |
| Coefficient of determination | 81.77% |
| Standard Deviation | 9.61% |
| Sharpe Ratio | 1.28 |
| Sortino | 6.88 |
| Treynor | 24.38 |
| Ulcer Index | 7.21 |
| Ulcer Performance Index | 5.91 |