RYAEX
Rydex Europe 125x Strategy-A
$124.22
-1.62 (-1.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Leveraged |
|---|---|
| Market Cap | 2.979M |
| 52 Week High | 128.41 |
| 52 Week Low | 96.561 |
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Key Data
| Symbol | RYAEX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 124.22 |
| Price Yesterday | 125.84 |
| Market Cap | 2.98 |
| YTD Return | 9.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0176 |
Overview
| 52 Week High | 128.41 |
|---|---|
| 52 Week Low | 96.56 |
| Market Cap | 2.98M |
| Shares Outstanding | 0.02M |
| Income Dividend Yield | 0.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.60% |
Returns Annualized
| One Day | -96.19% |
|---|---|
| Five Days | -2.41% |
| One Months | -22.22% |
| Three Months | 16.24% |
| Six Months | 25.01% |
| Nine Months | 32.07% |
| One Year | 18.35% |
| Three Years | 6.12% |
| Five Years | 8.10% |
| Ten Years | 3.05% |
| YTD | 20.21% |
| Since Inception | 2.19% |
Returns Total
| One Day | -1.29% |
|---|---|
| Five Days | -0.05% |
| One Month | -1.97% |
| Three Months | 3.77% |
| Six Months | 11.60% |
| Nine Months | 22.90% |
| One Year | 18.33% |
| Three Years | 19.41% |
| Five Years | 47.50% |
| Ten Years | 34.99% |
| YTD | 9.95% |
| Since Inception | 50.85% |
Yearly Returns
| 2024 | 9.95% |
|---|---|
| 2023 | 19.55% |
| 2022 | -12.49% |
| 2021 | 19.08% |
| 2020 | 0.32% |
| 2019 | 29.87% |
| 2018 | -18.78% |
| 2017 | 28.14% |
| 2016 | -6.50% |
| 2015 | -6.62% |
Risk against SP-DA
| Alpha | -10.33% |
|---|---|
| Beta | 1 |
| Correlation | 72.54% |
| Downside Deviation | 3.30% |
| Coefficient of determination | 52.62% |
| Standard Deviation | 4.43% |
| Sharpe Ratio | -0.68 |
| Sortino | -3.14 |
| Treynor | 12.99 |
| Ulcer Index | 4.83 |
| Ulcer Performance Index | -2.14 |