RYAZX
Rydex S&P SmallCap 600 Pure Value-H
$179.93
-2.16 (-1.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 4.21M |
| 52 Week High | 202.3 |
| 52 Week Low | 155.414 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RYAZX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 179.93 |
| Price Yesterday | 182.09 |
| Market Cap | 4.21 |
| YTD Return | -9.78% |
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 | 202.30 |
|---|---|
| 52 Week Low | 155.41 |
| Market Cap | 4.21M |
| Shares Outstanding | 0.02M |
| Income Dividend Yield | 1.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.05% |
Returns Annualized
| One Day | -95.07% |
|---|---|
| Five Days | -44.77% |
| One Months | -48.77% |
| Three Months | -26.63% |
| Six Months | -10.94% |
| Nine Months | 13.21% |
| One Year | 4.16% |
| Three Years | 0.95% |
| Five Years | 8.57% |
| Ten Years | 3.56% |
| YTD | -18.10% |
| Since Inception | 4.92% |
Returns Total
| One Day | -1.19% |
|---|---|
| Five Days | -1.17% |
| One Month | -5.17% |
| Three Months | -7.33% |
| Six Months | -5.54% |
| Nine Months | 9.64% |
| One Year | 4.15% |
| Three Years | 2.87% |
| Five Years | 50.67% |
| Ten Years | 41.80% |
| YTD | -9.78% |
| Since Inception | 165.71% |
Yearly Returns
| 2024 | -9.78% |
|---|---|
| 2023 | 21.24% |
| 2022 | -8.48% |
| 2021 | 43.20% |
| 2020 | -7.17% |
| 2019 | 19.72% |
| 2018 | -20.49% |
| 2017 | -0.73% |
| 2016 | 31.23% |
| 2015 | -13.54% |
Risk against SP-DA
| Alpha | -20.78% |
|---|---|
| Beta | 0.84 |
| Correlation | 42.95% |
| Downside Deviation | 4.42% |
| Coefficient of determination | 18.45% |
| Standard Deviation | 6.28% |
| Sharpe Ratio | -1.13 |
| Sortino | -5.56 |
| Treynor | -1.46 |
| Ulcer Index | 7.15 |
| Ulcer Performance Index | -3.44 |