RMQHX
Rydex Mnthly Rblnc NASDAQ-100 2x Strat-H
$637.54
0.72 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Leveraged |
|---|---|
| Market Cap | 933.939M |
| 52 Week High | 637.54 |
| 52 Week Low | 322.443 |
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Key Data
| Symbol | RMQHX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 637.54 |
| Price Yesterday | 636.82 |
| Market Cap | 933.94 |
| YTD Return | 41.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0134 |
Overview
| 52 Week High | 637.54 |
|---|---|
| 52 Week Low | 322.44 |
| Market Cap | 933.94M |
| Shares Outstanding | 1.46M |
| Income Dividend Yield | 0.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 2.49% |
| 52 Week Yield (All) | 2.59% |
Returns Annualized
| One Day | 32.98% |
|---|---|
| Five Days | 2103.86% |
| One Months | 475.11% |
| Three Months | 137.40% |
| Six Months | 111.15% |
| Nine Months | 109.50% |
| One Year | 70.02% |
| Three Years | 13.51% |
| Five Years | 36.51% |
| Ten Years | -999 |
| YTD | 96.54% |
| Since Inception | 32.35% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 6.32% |
| One Month | 14.88% |
| Three Months | 23.68% |
| Six Months | 44.40% |
| Nine Months | 73.03% |
| One Year | 69.93% |
| Three Years | 45.99% |
| Five Years | 372.17% |
| Ten Years | -999 |
| YTD | 41.66% |
| Since Inception | 1363.89% |
Yearly Returns
| 2024 | 41.66% |
|---|---|
| 2023 | 115.75% |
| 2022 | -59.96% |
| 2021 | 56.43% |
| 2020 | 101.00% |
| 2019 | 80.70% |
| 2018 | -7.28% |
| 2017 | 69.79% |
| 2016 | 11.98% |
| 2015 | 22.52% |
Risk against SP-DA
| Alpha | 2.20% |
|---|---|
| Beta | 2.68 |
| Correlation | 94.97% |
| Downside Deviation | 6.39% |
| Coefficient of determination | 90.20% |
| Standard Deviation | 9.06% |
| Sharpe Ratio | 1.32 |
| Sortino | 6.46 |
| Treynor | 24.16 |
| Ulcer Index | 7.17 |
| Ulcer Performance Index | 5.76 |