RYWVX
Rydex Emerging Markets 2x Strategy-H
$52.34
-0.23 (-0.44%)
Currency in USD / Last Updated: 4/17/2024
| Category | Leveraged |
|---|---|
| Market Cap | 2.404M |
| 52 Week High | 60.62 |
| 52 Week Low | 43.523 |
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Key Data
| Symbol | RYWVX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 52.34 |
| Price Yesterday | 52.57 |
| Market Cap | 2.40 |
| YTD Return | -6.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0179 |
Overview
| 52 Week High | 60.62 |
|---|---|
| 52 Week Low | 43.52 |
| Market Cap | 2.40M |
| Shares Outstanding | 0.05M |
| Income Dividend Yield | 2.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.30% |
Returns Annualized
| One Day | -66.91% |
|---|---|
| Five Days | -99.57% |
| One Months | -68.20% |
| Three Months | 33.79% |
| Six Months | 23.78% |
| Nine Months | -10.50% |
| One Year | 2.63% |
| Three Years | -23.22% |
| Five Years | -6.01% |
| Ten Years | -2.54% |
| YTD | -21.20% |
| Since Inception | -5.44% |
Returns Total
| One Day | -0.44% |
|---|---|
| Five Days | -10.24% |
| One Month | -9.51% |
| Three Months | 7.54% |
| Six Months | 11.15% |
| Nine Months | -8.01% |
| One Year | 2.63% |
| Three Years | -54.65% |
| Five Years | -26.57% |
| Ten Years | -22.62% |
| YTD | -6.75% |
| Since Inception | -52.78% |
Yearly Returns
| 2024 | -6.75% |
|---|---|
| 2023 | 21.49% |
| 2022 | -37.90% |
| 2021 | -36.42% |
| 2020 | 45.16% |
| 2019 | 48.35% |
| 2018 | -32.81% |
| 2017 | 74.69% |
| 2016 | 17.22% |
| 2015 | -35.32% |
Risk against SP-DA
| Alpha | -50.47% |
|---|---|
| Beta | 2.72 |
| Correlation | 86.34% |
| Downside Deviation | 7.87% |
| Coefficient of determination | 74.54% |
| Standard Deviation | 10.73% |
| Sharpe Ratio | -0.55 |
| Sortino | -2.57 |
| Treynor | -1.01 |
| Ulcer Index | 13.16 |
| Ulcer Performance Index | -1.54 |