RYATX
Rydex NASDAQ-100-A
$76.35
0.04 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 1971.639M |
| 52 Week High | 76.35 |
| 52 Week Low | 52.86 |
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Key Data
| Symbol | RYATX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 76.35 |
| Price Yesterday | 76.31 |
| Market Cap | 1,971.64 |
| YTD Return | 21.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0153 |
Overview
| 52 Week High | 76.35 |
|---|---|
| 52 Week Low | 52.86 |
| Market Cap | 1,971.64M |
| Shares Outstanding | 25.82M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 14.13% |
|---|---|
| Five Days | 394.15% |
| One Months | 151.78% |
| Three Months | 60.87% |
| Six Months | 50.55% |
| Nine Months | 50.43% |
| One Year | 35.27% |
| Three Years | 10.61% |
| Five Years | 20.38% |
| Ten Years | 17.44% |
| YTD | 45.20% |
| Since Inception | 14.13% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 3.22% |
| One Month | 7.60% |
| Three Months | 12.40% |
| Six Months | 22.28% |
| Nine Months | 35.35% |
| One Year | 35.23% |
| Three Years | 35.11% |
| Five Years | 152.15% |
| Ten Years | 397.10% |
| YTD | 21.19% |
| Since Inception | 1130.06% |
Yearly Returns
| 2024 | 21.19% |
|---|---|
| 2023 | 52.95% |
| 2022 | -33.50% |
| 2021 | 25.63% |
| 2020 | 46.43% |
| 2019 | 37.18% |
| 2018 | -1.65% |
| 2017 | 30.92% |
| 2016 | 5.58% |
| 2015 | 8.31% |
Risk against SP-DA
| Alpha | -1.64% |
|---|---|
| Beta | 1.35 |
| Correlation | 95.63% |
| Downside Deviation | 3.07% |
| Coefficient of determination | 91.45% |
| Standard Deviation | 4.54% |
| Sharpe Ratio | 0.42 |
| Sortino | 2.14 |
| Treynor | 22.13 |
| Ulcer Index | 3.44 |
| Ulcer Performance Index | 1.91 |