RYAVX
Rydex S&P MidCap 400 Pure Value-H
$70.19
-0.43 (-0.61%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 6.576M |
| 52 Week High | 76.31 |
| 52 Week Low | 58.321 |
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Key Data
| Symbol | RYAVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 70.19 |
| Price Yesterday | 70.62 |
| Market Cap | 6.58 |
| YTD Return | -5.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0155 |
Overview
| 52 Week High | 76.31 |
|---|---|
| 52 Week Low | 58.32 |
| Market Cap | 6.58M |
| Shares Outstanding | 0.09M |
| Income Dividend Yield | 0.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.42% |
Returns Annualized
| One Day | -78.58% |
|---|---|
| Five Days | -43.14% |
| One Months | -29.71% |
| Three Months | -23.93% |
| Six Months | -5.61% |
| Nine Months | 18.64% |
| One Year | 6.75% |
| Three Years | 6.36% |
| Five Years | 10.90% |
| Ten Years | 7.33% |
| YTD | -10.62% |
| Since Inception | 7.33% |
Returns Total
| One Day | -0.61% |
|---|---|
| Five Days | -1.11% |
| One Month | -2.76% |
| Three Months | -6.50% |
| Six Months | -2.80% |
| Nine Months | 13.51% |
| One Year | 6.74% |
| Three Years | 20.22% |
| Five Years | 67.54% |
| Ten Years | 102.45% |
| YTD | -5.62% |
| Since Inception | 321.64% |
Yearly Returns
| 2024 | -5.62% |
|---|---|
| 2023 | 27.78% |
| 2022 | -5.37% |
| 2021 | 31.12% |
| 2020 | 6.54% |
| 2019 | 21.76% |
| 2018 | -19.11% |
| 2017 | 13.12% |
| 2016 | 28.30% |
| 2015 | -12.17% |
Risk against SP-DA
| Alpha | -20.08% |
|---|---|
| Beta | 0.92 |
| Correlation | 55.14% |
| Downside Deviation | 3.95% |
| Coefficient of determination | 30.40% |
| Standard Deviation | 5.36% |
| Sharpe Ratio | -1.18 |
| Sortino | -5.56 |
| Treynor | 1.49 |
| Ulcer Index | 6.42 |
| Ulcer Performance Index | -3.42 |