RYDAX
Rydex Dow Jones Industrial Average-A
$94.49
-0.12 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 23.43M |
| 52 Week High | 96.13 |
| 52 Week Low | 77.68 |
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Key Data
| Symbol | RYDAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 94.49 |
| Price Yesterday | 94.61 |
| Market Cap | 23.43 |
| YTD Return | 4.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0157 |
Overview
| 52 Week High | 96.13 |
|---|---|
| 52 Week Low | 77.68 |
| Market Cap | 23.43M |
| Shares Outstanding | 0.25M |
| Income Dividend Yield | 0.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.10% |
| 52 Week Yield (All) | 0.72% |
Returns Annualized
| One Day | -27.40% |
|---|---|
| Five Days | 18.67% |
| One Months | 17.33% |
| Three Months | 4.74% |
| Six Months | 10.19% |
| Nine Months | 23.97% |
| One Year | 16.98% |
| Three Years | 4.34% |
| Five Years | 8.30% |
| Ten Years | -999 |
| YTD | 8.76% |
| Since Inception | 10.17% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 0.34% |
| One Month | 1.28% |
| Three Months | 1.15% |
| Six Months | 4.88% |
| Nine Months | 17.27% |
| One Year | 16.96% |
| Three Years | 13.52% |
| Five Years | 48.84% |
| Ten Years | -999 |
| YTD | 4.42% |
| Since Inception | 129.51% |
Yearly Returns
| 2024 | 4.42% |
|---|---|
| 2023 | 14.36% |
| 2022 | -8.88% |
| 2021 | 19.11% |
| 2020 | 7.49% |
| 2019 | 23.14% |
| 2018 | -5.14% |
| 2017 | 26.16% |
| 2016 | 14.83% |
| 2015 | -2.64% |
Risk against SP-DA
| Alpha | -4.77% |
|---|---|
| Beta | 0.7 |
| Correlation | 81.05% |
| Downside Deviation | 2.48% |
| Coefficient of determination | 65.69% |
| Standard Deviation | 2.79% |
| Sharpe Ratio | -1.22 |
| Sortino | -4.73 |
| Treynor | 16.54 |
| Ulcer Index | 2.92 |
| Ulcer Performance Index | -4.02 |