RYANX
Rydex Nova-A
$123.45
0.14 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Leveraged |
|---|---|
| Market Cap | 295.437M |
| 52 Week High | 123.45 |
| 52 Week Low | 79.698 |
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Key Data
| Symbol | RYANX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 123.45 |
| Price Yesterday | 123.31 |
| Market Cap | 295.44 |
| YTD Return | 24.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0156 |
Overview
| 52 Week High | 123.45 |
|---|---|
| 52 Week Low | 79.70 |
| Market Cap | 295.44M |
| Shares Outstanding | 2.39M |
| Income Dividend Yield | 0.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.53% |
Returns Annualized
| One Day | 33.14% |
|---|---|
| Five Days | 293.99% |
| One Months | 116.18% |
| Three Months | 47.36% |
| Six Months | 58.10% |
| Nine Months | 61.92% |
| One Year | 38.92% |
| Three Years | 10.17% |
| Five Years | 17.59% |
| Ten Years | 15.34% |
| YTD | 53.34% |
| Since Inception | 11.29% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 2.76% |
| One Month | 6.30% |
| Three Months | 10.00% |
| Six Months | 25.25% |
| Nine Months | 42.94% |
| One Year | 38.87% |
| Three Years | 33.52% |
| Five Years | 124.40% |
| Ten Years | 315.20% |
| YTD | 24.65% |
| Since Inception | 713.29% |
Yearly Returns
| 2024 | 24.65% |
|---|---|
| 2023 | 35.00% |
| 2022 | -30.17% |
| 2021 | 42.37% |
| 2020 | 19.35% |
| 2019 | 45.24% |
| 2018 | -10.40% |
| 2017 | 30.70% |
| 2016 | 15.09% |
| 2015 | -0.65% |
Risk against SP-DA
| Alpha | -1.45% |
|---|---|
| Beta | 1.5 |
| Correlation | 99.81% |
| Downside Deviation | 4.52% |
| Coefficient of determination | 99.62% |
| Standard Deviation | 4.83% |
| Sharpe Ratio | 0.61 |
| Sortino | 2.25 |
| Treynor | 22.37 |
| Ulcer Index | 4.7 |
| Ulcer Performance Index | 2.17 |