RYWDX
Rydex Weakening Dollar 2x Strategy-A
$46.20
-0.22 (-0.47%)
Currency in USD / Last Updated: 3/28/2024
Category | Misc Trading |
---|---|
Market Cap | 1.234M |
52 Week High | 51.058 |
52 Week Low | 44.299 |
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Key Data
Symbol | RYWDX |
---|---|
Type | Mutual Fund |
Category | Misc Trading |
Price | 46.2 |
Price Yesterday | 46.42 |
Market Cap | 1.23 |
YTD Return | -6.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0172 |
Overview
52 Week High | 51.06 |
---|---|
52 Week Low | 44.30 |
Market Cap | 1.23M |
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 | -69.83% |
---|---|
Five Days | -38.68% |
One Months | -11.51% |
Three Months | -23.04% |
Six Months | 5.40% |
Nine Months | -5.00% |
One Year | -4.71% |
Three Years | -9.89% |
Five Years | -5.96% |
Ten Years | -7.95% |
YTD | -23.04% |
Since Inception | -3.90% |
Returns Total
One Day | -0.47% |
---|---|
Five Days | -0.96% |
One Month | -0.96% |
Three Months | -6.14% |
Six Months | 2.62% |
Nine Months | -3.73% |
One Year | -4.65% |
Three Years | -26.73% |
Five Years | -26.39% |
Ten Years | -56.22% |
YTD | -6.14% |
Since Inception | -52.68% |
Yearly Returns
2024 | -6.14% |
---|---|
2023 | 2.88% |
2022 | -18.48% |
2021 | -14.02% |
2020 | 10.60% |
2019 | -5.10% |
2018 | -11.83% |
2017 | 18.87% |
2016 | -9.37% |
2015 | -17.27% |
Risk against SP-DA
Alpha | -27.50% |
---|---|
Beta | 0.59 |
Correlation | 56.21% |
Downside Deviation | 3.53% |
Coefficient of determination | 31.60% |
Standard Deviation | 3.53% |
Sharpe Ratio | -3.23 |
Sortino | -11.17 |
Treynor | -17.37 |
Ulcer Index | 7.38 |
Ulcer Performance Index | -5.35 |