RMQAX
Rydex Mnthly Rblnc NASDAQ-100 2x Strat-A
$621.65
0.71 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Leveraged |
|---|---|
| Market Cap | 933.967M |
| 52 Week High | 621.65 |
| 52 Week Low | 314.363 |
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Key Data
| Symbol | RMQAX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 621.65 |
| Price Yesterday | 620.94 |
| Market Cap | 933.97 |
| YTD Return | 41.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0133 |
Overview
| 52 Week High | 621.65 |
|---|---|
| 52 Week Low | 314.36 |
| Market Cap | 933.97M |
| Shares Outstanding | 1.50M |
| Income Dividend Yield | 0.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 2.56% |
| 52 Week Yield (All) | 2.65% |
Returns Annualized
| One Day | 33.41% |
|---|---|
| Five Days | 2106.71% |
| One Months | 475.35% |
| Three Months | 137.46% |
| Six Months | 111.19% |
| Nine Months | 109.54% |
| One Year | 70.05% |
| Three Years | 13.55% |
| Five Years | 36.53% |
| Ten Years | -999 |
| YTD | 96.59% |
| Since Inception | 32.05% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 6.32% |
| One Month | 14.88% |
| Three Months | 23.68% |
| Six Months | 44.41% |
| Nine Months | 73.05% |
| One Year | 69.96% |
| Three Years | 46.14% |
| Five Years | 372.58% |
| Ten Years | -999 |
| YTD | 41.67% |
| Since Inception | 1331.48% |
Yearly Returns
| 2024 | 41.67% |
|---|---|
| 2023 | 115.77% |
| 2022 | -59.93% |
| 2021 | 56.46% |
| 2020 | 100.99% |
| 2019 | 80.80% |
| 2018 | -7.28% |
| 2017 | 69.80% |
| 2016 | 11.55% |
| 2015 | 20.08% |
Risk against SP-DA
| Alpha | 2.23% |
|---|---|
| Beta | 2.68 |
| Correlation | 94.97% |
| Downside Deviation | 6.39% |
| Coefficient of determination | 90.20% |
| Standard Deviation | 9.06% |
| Sharpe Ratio | 1.32 |
| Sortino | 6.47 |
| Treynor | 24.17 |
| Ulcer Index | 7.17 |
| Ulcer Performance Index | 5.76 |