RYWWX
Rydex Inverse Emerging Mkt 2x Strtgc-A
$11.17
0.01 (0.09%)
Currency in USD / Last Updated: 4/24/2024
| Category | Inverse |
|---|---|
| Market Cap | 0.411M |
| 52 Week High | 15.35 |
| 52 Week Low | 10.16 |
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Key Data
| Symbol | RYWWX |
|---|---|
| Type | Mutual Fund |
| Category | Inverse |
| Price | 11.17 |
| Price Yesterday | 11.16 |
| Market Cap | 0.41 |
| YTD Return | -0.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0197 |
Overview
| 52 Week High | 15.35 |
|---|---|
| 52 Week Low | 10.16 |
| Market Cap | 0.41M |
| Shares Outstanding | 0.04M |
| Income Dividend Yield | 3.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.30% |
Returns Annualized
| One Day | 25.35% |
|---|---|
| Five Days | -91.15% |
| One Months | 44.05% |
| Three Months | -16.08% |
| Six Months | -36.60% |
| Nine Months | -5.86% |
| One Year | -23.68% |
| Three Years | -1.18% |
| Five Years | -21.77% |
| Ten Years | -19.72% |
| YTD | -1.97% |
| Since Inception | -16.72% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | -4.69% |
| One Month | 3.23% |
| Three Months | -4.28% |
| Six Months | -20.21% |
| Nine Months | -4.45% |
| One Year | -23.66% |
| Three Years | -3.48% |
| Five Years | -70.63% |
| Ten Years | -88.83% |
| YTD | -0.62% |
| Since Inception | -91.43% |
Yearly Returns
| 2024 | -0.62% |
|---|---|
| 2023 | -28.05% |
| 2022 | 2.55% |
| 2021 | 17.09% |
| 2020 | -57.70% |
| 2019 | -39.98% |
| 2018 | 23.02% |
| 2017 | -47.98% |
| 2016 | -31.98% |
| 2015 | 21.48% |
Risk against SP-DA
| Alpha | 24.88% |
|---|---|
| Beta | -2.82 |
| Correlation | -89.91% |
| Downside Deviation | 8.33% |
| Coefficient of determination | 80.84% |
| Standard Deviation | 10.74% |
| Sharpe Ratio | -1.3 |
| Sortino | -5.79 |
| Treynor | 10.32 |
| Ulcer Index | 20.4 |
| Ulcer Performance Index | -2.36 |