RYWBX
Rydex Weakening Dollar 2x Strategy-H
$46.33
0.01 (0.02%)
Currency in USD / Last Updated: 3/27/2024
Category | Misc Trading |
---|---|
Market Cap | 1.24M |
52 Week High | 50.958 |
52 Week Low | 44.219 |
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Key Data
Symbol | RYWBX |
---|---|
Type | Mutual Fund |
Category | Misc Trading |
Price | 46.33 |
Price Yesterday | 46.32 |
Market Cap | 1.24 |
YTD Return | -5.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0172 |
Overview
52 Week High | 50.96 |
---|---|
52 Week Low | 44.22 |
Market Cap | 1.24M |
Shares Outstanding | 0.03M |
Income Dividend Yield | 1.06% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.06% |
Returns Annualized
One Day | 5.60% |
---|---|
Five Days | -59.61% |
One Months | -11.65% |
Three Months | -23.79% |
Six Months | 8.44% |
Nine Months | -5.45% |
One Year | -3.70% |
Three Years | -10.09% |
Five Years | -6.05% |
Ten Years | -7.90% |
YTD | -21.86% |
Since Inception | -3.89% |
Returns Total
One Day | 0.02% |
---|---|
Five Days | -1.78% |
One Month | -1.03% |
Three Months | -6.46% |
Six Months | 4.10% |
Nine Months | -4.11% |
One Year | -3.70% |
Three Years | -27.26% |
Five Years | -26.76% |
Ten Years | -55.99% |
YTD | -5.70% |
Since Inception | -52.54% |
Yearly Returns
2024 | -5.70% |
---|---|
2023 | 2.89% |
2022 | -18.50% |
2021 | -14.00% |
2020 | 10.55% |
2019 | -5.14% |
2018 | -11.83% |
2017 | 18.87% |
2016 | -9.40% |
2015 | -17.17% |
Risk against SP-DA
Alpha | -25.36% |
---|---|
Beta | 0.57 |
Correlation | 54.05% |
Downside Deviation | 3.54% |
Coefficient of determination | 29.21% |
Standard Deviation | 3.53% |
Sharpe Ratio | -3.09 |
Sortino | -10.67 |
Treynor | -15.77 |
Ulcer Index | 7.34 |
Ulcer Performance Index | -5.15 |