RYAHX
Rydex MidCap 15x Strategy-A
$119.75
-1.13 (-0.93%)
Currency in USD / Last Updated: 7/9/2024
| Category | Leveraged |
|---|---|
| Market Cap | 12.759M |
| 52 Week High | 130.78 |
| 52 Week Low | 88.001 |
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Key Data
| Symbol | RYAHX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 119.75 |
| Price Yesterday | 120.88 |
| Market Cap | 12.76 |
| YTD Return | 4.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0168 |
Overview
| 52 Week High | 130.78 |
|---|---|
| 52 Week Low | 88.00 |
| Market Cap | 12.76M |
| Shares Outstanding | 0.11M |
| Income Dividend Yield | 0.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.34% |
Returns Annualized
| One Day | -90.64% |
|---|---|
| Five Days | -31.17% |
| One Months | -20.84% |
| Three Months | -23.74% |
| Six Months | 15.88% |
| Nine Months | 33.28% |
| One Year | 13.82% |
| Three Years | 0.73% |
| Five Years | 8.98% |
| Ten Years | 9.10% |
| YTD | 8.79% |
| Since Inception | 9.10% |
Returns Total
| One Day | -0.93% |
|---|---|
| Five Days | -0.74% |
| One Month | -1.84% |
| Three Months | -6.45% |
| Six Months | 7.51% |
| Nine Months | 23.74% |
| One Year | 13.80% |
| Three Years | 2.19% |
| Five Years | 53.52% |
| Ten Years | 138.33% |
| YTD | 4.44% |
| Since Inception | 422.93% |
Yearly Returns
| 2024 | 4.44% |
|---|---|
| 2023 | 19.10% |
| 2022 | -23.31% |
| 2021 | 35.12% |
| 2020 | 9.87% |
| 2019 | 36.27% |
| 2018 | -19.45% |
| 2017 | 22.60% |
| 2016 | 29.10% |
| 2015 | -5.65% |
Risk against SP-DA
| Alpha | -24.18% |
|---|---|
| Beta | 1.4 |
| Correlation | 68.11% |
| Downside Deviation | 5.35% |
| Coefficient of determination | 46.39% |
| Standard Deviation | 6.60% |
| Sharpe Ratio | -0.65 |
| Sortino | -2.78 |
| Treynor | 6.04 |
| Ulcer Index | 8.11 |
| Ulcer Performance Index | -1.84 |