RYAKX
Rydex Russell 2000 15x Strategy-A
$50.83
-0.35 (-0.68%)
Currency in USD / Last Updated: 7/9/2024
| Category | Leveraged |
|---|---|
| Market Cap | 5.887M |
| 52 Week High | 54.91 |
| 52 Week Low | 37.633 |
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Key Data
| Symbol | RYAKX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 50.83 |
| Price Yesterday | 51.18 |
| Market Cap | 5.89 |
| YTD Return | -1.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0173 |
Overview
| 52 Week High | 54.91 |
|---|---|
| 52 Week Low | 37.63 |
| Market Cap | 5.89M |
| Shares Outstanding | 0.12M |
| Income Dividend Yield | 0.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.21% |
Returns Annualized
| One Day | -82.29% |
|---|---|
| Five Days | -3.89% |
| One Months | 1.00% |
| Three Months | -16.67% |
| Six Months | 6.33% |
| Nine Months | 29.64% |
| One Year | 10.05% |
| Three Years | -8.54% |
| Five Years | 4.49% |
| Ten Years | 6.16% |
| YTD | -2.98% |
| Since Inception | 6.67% |
Returns Total
| One Day | -0.68% |
|---|---|
| Five Days | -0.08% |
| One Month | 0.08% |
| Three Months | -4.38% |
| Six Months | 3.06% |
| Nine Months | 21.22% |
| One Year | 10.04% |
| Three Years | -23.39% |
| Five Years | 24.48% |
| Ten Years | 81.46% |
| YTD | -1.55% |
| Since Inception | 241.14% |
Yearly Returns
| 2024 | -1.55% |
|---|---|
| 2023 | 20.07% |
| 2022 | -33.16% |
| 2021 | 18.92% |
| 2020 | 20.92% |
| 2019 | 35.49% |
| 2018 | -19.66% |
| 2017 | 20.20% |
| 2016 | 29.32% |
| 2015 | -8.84% |
Risk against SP-DA
| Alpha | -35.51% |
|---|---|
| Beta | 1.72 |
| Correlation | 67.47% |
| Downside Deviation | 6.37% |
| Coefficient of determination | 45.52% |
| Standard Deviation | 8.21% |
| Sharpe Ratio | -0.66 |
| Sortino | -2.93 |
| Treynor | 2.71 |
| Ulcer Index | 10.73 |
| Ulcer Performance Index | -1.74 |