RYWTX
Rydex Emerging Markets 2x Strategy-A
$54.91
-0.05 (-0.09%)
Currency in USD / Last Updated: 4/24/2024
Category | Leveraged |
---|---|
Market Cap | 2.516M |
52 Week High | 60.75 |
52 Week Low | 43.583 |
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Key Data
Symbol | RYWTX |
---|---|
Type | Mutual Fund |
Category | Leveraged |
Price | 54.91 |
Price Yesterday | 54.96 |
Market Cap | 2.52 |
YTD Return | -2.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0182 |
Overview
52 Week High | 60.75 |
---|---|
52 Week Low | 43.58 |
Market Cap | 2.52M |
Shares Outstanding | 0.05M |
Income Dividend Yield | 2.20% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.20% |
Returns Annualized
One Day | -20.51% |
---|---|
Five Days | 900.18% |
One Months | -34.58% |
Three Months | 10.23% |
Six Months | 43.40% |
Nine Months | -3.99% |
One Year | 17.55% |
Three Years | -22.42% |
Five Years | -4.85% |
Ten Years | -1.91% |
YTD | -7.25% |
Since Inception | -5.09% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | 4.67% |
One Month | -3.63% |
Three Months | 2.46% |
Six Months | 19.56% |
Nine Months | -3.02% |
One Year | 17.53% |
Three Years | -53.22% |
Five Years | -21.97% |
Ten Years | -17.47% |
YTD | -2.33% |
Since Inception | -50.46% |
Yearly Returns
2024 | -2.33% |
---|---|
2023 | 21.58% |
2022 | -37.87% |
2021 | -36.42% |
2020 | 45.21% |
2019 | 48.33% |
2018 | -32.80% |
2017 | 74.71% |
2016 | 17.31% |
2015 | -35.26% |
Risk against SP-DA
Alpha | -40.85% |
---|---|
Beta | 2.77 |
Correlation | 88.51% |
Downside Deviation | 7.92% |
Coefficient of determination | 78.35% |
Standard Deviation | 10.72% |
Sharpe Ratio | -0.19 |
Sortino | -0.88 |
Treynor | 4.4 |
Ulcer Index | 12.94 |
Ulcer Performance Index | -0.54 |