RYZAX
Rydex S&P500 Pure Value-H
$98.27
1.47 (1.52%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Value |
---|---|
Market Cap | 13.315M |
52 Week High | 103.33 |
52 Week Low | 78.712 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | RYZAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 98.27 |
Price Yesterday | 96.8 |
Market Cap | 13.32 |
YTD Return | 2.80% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0155 |
Overview
52 Week High | 103.33 |
---|---|
52 Week Low | 78.71 |
Market Cap | 13.32M |
Shares Outstanding | 0.14M |
Income Dividend Yield | 1.75% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.75% |
Returns Annualized
One Day | 4,378.32% |
---|---|
Five Days | 64.95% |
One Months | -7.92% |
Three Months | 24.86% |
Six Months | 44.08% |
Nine Months | 7.86% |
One Year | 11.51% |
Three Years | 4.71% |
Five Years | 6.14% |
Ten Years | 5.95% |
YTD | 9.61% |
Since Inception | 6.59% |
Returns Total
One Day | 1.52% |
---|---|
Five Days | 1.00% |
One Month | -0.72% |
Three Months | 5.70% |
Six Months | 19.84% |
Nine Months | 5.86% |
One Year | 11.50% |
Three Years | 14.78% |
Five Years | 34.63% |
Ten Years | 78.05% |
YTD | 2.80% |
Since Inception | 260.70% |
Yearly Returns
2024 | 2.80% |
---|---|
2023 | 6.54% |
2022 | -2.59% |
2021 | 32.10% |
2020 | -10.29% |
2019 | 23.27% |
2018 | -13.32% |
2017 | 15.94% |
2016 | 17.38% |
2015 | -9.54% |
Risk against SP-DA
Alpha | -11.33% |
---|---|
Beta | 1.09 |
Correlation | 80.48% |
Downside Deviation | 4.00% |
Coefficient of determination | 64.77% |
Standard Deviation | 4.60% |
Sharpe Ratio | -0.62 |
Sortino | -2.49 |
Treynor | 5.65 |
Ulcer Index | 5.48 |
Ulcer Performance Index | -1.82 |