RYWZX
Rydex Inverse Emerging Mkt 2x Strtgc-C
$11.70
0.19 (1.65%)
Currency in USD / Last Updated: 4/18/2024
| Category | Inverse |
|---|---|
| Market Cap | 0.438M |
| 52 Week High | 15.168 |
| 52 Week Low | 9.99 |
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Key Data
| Symbol | RYWZX |
|---|---|
| Type | Mutual Fund |
| Category | Inverse |
| Price | 11.7 |
| Price Yesterday | 11.51 |
| Market Cap | 0.44 |
| YTD Return | 5.79% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0273 |
Overview
| 52 Week High | 15.17 |
|---|---|
| 52 Week Low | 9.99 |
| Market Cap | 0.44M |
| Shares Outstanding | 0.04M |
| Income Dividend Yield | 3.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.15% |
Returns Annualized
| One Day | 6,117.75% |
|---|---|
| Five Days | 9,999.99% |
| One Months | 273.39% |
| Three Months | -12.59% |
| Six Months | -28.12% |
| Nine Months | -0.47% |
| One Year | -11.94% |
| Three Years | -0.15% |
| Five Years | -20.68% |
| Ten Years | -19.53% |
| YTD | 20.83% |
| Since Inception | -16.44% |
Returns Total
| One Day | 1.65% |
|---|---|
| Five Days | 13.37% |
| One Month | 12.18% |
| Three Months | -3.31% |
| Six Months | -15.09% |
| Nine Months | -0.36% |
| One Year | -11.93% |
| Three Years | -0.44% |
| Five Years | -68.51% |
| Ten Years | -88.55% |
| YTD | 5.79% |
| Since Inception | -91.02% |
Yearly Returns
| 2024 | 5.79% |
|---|---|
| 2023 | -28.46% |
| 2022 | 1.40% |
| 2021 | 17.59% |
| 2020 | -58.03% |
| 2019 | -39.66% |
| 2018 | 22.05% |
| 2017 | -48.37% |
| 2016 | -32.39% |
| 2015 | 20.38% |
Risk against SP-DA
| Alpha | 28.98% |
|---|---|
| Beta | -2.7 |
| Correlation | -85.35% |
| Downside Deviation | 8.35% |
| Coefficient of determination | 72.85% |
| Standard Deviation | 10.76% |
| Sharpe Ratio | -0.93 |
| Sortino | -4.13 |
| Treynor | 6.42 |
| Ulcer Index | 20.4 |
| Ulcer Performance Index | -1.69 |