RYAUX
Rydex Utilities-H
$43.72
0.12 (0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | Utilities |
|---|---|
| Market Cap | 21.09M |
| 52 Week High | 46.18 |
| 52 Week Low | 35.805 |
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Key Data
| Symbol | RYAUX |
|---|---|
| Type | Mutual Fund |
| Category | Utilities |
| Price | 43.72 |
| Price Yesterday | 43.6 |
| Market Cap | 21.09 |
| YTD Return | 7.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0164 |
Overview
| 52 Week High | 46.18 |
|---|---|
| 52 Week Low | 35.81 |
| Market Cap | 21.09M |
| Shares Outstanding | 0.48M |
| Income Dividend Yield | 3.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.41% |
Returns Annualized
| One Day | 100.03% |
|---|---|
| Five Days | 85.03% |
| One Months | -13.61% |
| Three Months | 13.50% |
| Six Months | 12.61% |
| Nine Months | 25.55% |
| One Year | 6.12% |
| Three Years | 3.45% |
| Five Years | 2.84% |
| Ten Years | 5.81% |
| YTD | 15.06% |
| Since Inception | 4.37% |
Returns Total
| One Day | 0.28% |
|---|---|
| Five Days | 1.23% |
| One Month | -1.15% |
| Three Months | 3.16% |
| Six Months | 6.01% |
| Nine Months | 18.38% |
| One Year | 6.11% |
| Three Years | 10.66% |
| Five Years | 14.99% |
| Ten Years | 75.68% |
| YTD | 7.50% |
| Since Inception | 176.67% |
Yearly Returns
| 2024 | 7.50% |
|---|---|
| 2023 | -7.00% |
| 2022 | 1.09% |
| 2021 | 14.76% |
| 2020 | -4.77% |
| 2019 | 19.08% |
| 2018 | 3.74% |
| 2017 | 11.13% |
| 2016 | 16.44% |
| 2015 | -7.53% |
Risk against SP-DA
| Alpha | -9.35% |
|---|---|
| Beta | 0.43 |
| Correlation | 28.77% |
| Downside Deviation | 4.75% |
| Coefficient of determination | 8.28% |
| Standard Deviation | 4.83% |
| Sharpe Ratio | -1.35 |
| Sortino | -4.75 |
| Treynor | 1.7 |
| Ulcer Index | 7.59 |
| Ulcer Performance Index | -2.98 |