RYAWX
Rydex S&P500 Pure Growth-H
$93.28
-0.16 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap Growth |
---|---|
Market Cap | 34.158M |
52 Week High | 93.44 |
52 Week Low | 71.79 |
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Key Data
Symbol | RYAWX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 93.28 |
Price Yesterday | 93.44 |
Market Cap | 34.16 |
YTD Return | 16.86% |
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 | 93.44 |
---|---|
52 Week Low | 71.79 |
Market Cap | 34.16M |
Shares Outstanding | 0.37M |
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 | -35.10% |
---|---|
Five Days | 161.43% |
One Months | 104.68% |
Three Months | 19.03% |
Six Months | 42.11% |
Nine Months | 34.31% |
One Year | 25.10% |
Three Years | 0.06% |
Five Years | 8.82% |
Ten Years | 8.65% |
YTD | 35.31% |
Since Inception | 8.31% |
Returns Total
One Day | -0.17% |
---|---|
Five Days | 1.92% |
One Month | 5.84% |
Three Months | 4.38% |
Six Months | 18.86% |
Nine Months | 24.44% |
One Year | 25.07% |
Three Years | 0.18% |
Five Years | 52.41% |
Ten Years | 128.70% |
YTD | 16.86% |
Since Inception | 406.98% |
Yearly Returns
2024 | 16.86% |
---|---|
2023 | 6.60% |
2022 | -28.17% |
2021 | 27.64% |
2020 | 27.27% |
2019 | 26.68% |
2018 | -5.63% |
2017 | 24.70% |
2016 | 2.50% |
2015 | 0.96% |
Risk against SP-DA
Alpha | -8.36% |
---|---|
Beta | 1.2 |
Correlation | 88.73% |
Downside Deviation | 3.23% |
Coefficient of determination | 78.72% |
Standard Deviation | 4.36% |
Sharpe Ratio | -0.24 |
Sortino | -1.12 |
Treynor | 16.39 |
Ulcer Index | 3.43 |
Ulcer Performance Index | -1.05 |