RYABX
Rydex Government Long Bd 12x Strtgc-A
$22.30
-0.12 (-0.54%)
Currency in USD / Last Updated: 7/9/2024
| Category | Leveraged |
|---|---|
| Market Cap | 20.995M |
| 52 Week High | 25.072 |
| 52 Week Low | 19.358 |
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Key Data
| Symbol | RYABX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 22.3 |
| Price Yesterday | 22.42 |
| Market Cap | 21.00 |
| YTD Return | -7.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0126 |
Overview
| 52 Week High | 25.07 |
|---|---|
| 52 Week Low | 19.36 |
| Market Cap | 21.00M |
| Shares Outstanding | 0.94M |
| Income Dividend Yield | 3.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.41% |
Returns Annualized
| One Day | -74.17% |
|---|---|
| Five Days | 355.25% |
| One Months | 18.49% |
| Three Months | 3.11% |
| Six Months | -8.94% |
| Nine Months | 16.19% |
| One Year | -6.90% |
| Three Years | -17.73% |
| Five Years | -8.71% |
| Ten Years | -1.79% |
| YTD | -14.17% |
| Since Inception | 1.93% |
Returns Total
| One Day | -0.54% |
|---|---|
| Five Days | 3.05% |
| One Month | 1.35% |
| Three Months | 0.75% |
| Six Months | -4.50% |
| Nine Months | 11.77% |
| One Year | -6.89% |
| Three Years | -44.16% |
| Five Years | -36.53% |
| Ten Years | -16.51% |
| YTD | -7.57% |
| Since Inception | 43.72% |
Yearly Returns
| 2024 | -7.57% |
|---|---|
| 2023 | -0.78% |
| 2022 | -40.75% |
| 2021 | -7.49% |
| 2020 | 21.96% |
| 2019 | 17.22% |
| 2018 | -5.16% |
| 2017 | 9.69% |
| 2016 | 0.10% |
| 2015 | -4.76% |
Risk against SP-DA
| Alpha | -32.33% |
|---|---|
| Beta | 0.86 |
| Correlation | 47.56% |
| Downside Deviation | 5.75% |
| Coefficient of determination | 22.62% |
| Standard Deviation | 5.81% |
| Sharpe Ratio | -1.77 |
| Sortino | -6.2 |
| Treynor | -14.28 |
| Ulcer Index | 12.17 |
| Ulcer Performance Index | -2.93 |