RYELX
Rydex Electronics-A
$446.64
0.69 (0.15%)
Currency in USD / Last Updated: 7/9/2024
Category | Tech |
---|---|
Market Cap | 145.622M |
52 Week High | 448.5 |
52 Week Low | 252.17 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | RYELX |
---|---|
Type | Mutual Fund |
Category | Tech |
Price | 446.64 |
Price Yesterday | 445.95 |
Market Cap | 145.62 |
YTD Return | 35.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0164 |
Overview
52 Week High | 448.50 |
---|---|
52 Week Low | 252.17 |
Market Cap | 145.62M |
Shares Outstanding | 0.33M |
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 | 47.70% |
---|---|
Five Days | 1277.97% |
One Months | 150.63% |
Three Months | 89.71% |
Six Months | 97.04% |
Nine Months | 88.95% |
One Year | 52.69% |
Three Years | 19.49% |
Five Years | 31.02% |
Ten Years | 22.31% |
YTD | 79.72% |
Since Inception | 12.80% |
Returns Total
One Day | 0.15% |
---|---|
Five Days | 5.34% |
One Month | 7.56% |
Three Months | 17.04% |
Six Months | 39.57% |
Nine Months | 60.28% |
One Year | 52.63% |
Three Years | 70.16% |
Five Years | 284.73% |
Ten Years | 645.58% |
YTD | 35.27% |
Since Inception | 886.92% |
Yearly Returns
2024 | 35.27% |
---|---|
2023 | 55.31% |
2022 | -32.62% |
2021 | 38.32% |
2020 | 56.44% |
2019 | 59.41% |
2018 | -12.66% |
2017 | 31.29% |
2016 | 24.19% |
2015 | 2.30% |
Risk against SP-DA
Alpha | -0.28% |
---|---|
Beta | 2.04 |
Correlation | 83.19% |
Downside Deviation | 5.05% |
Coefficient of determination | 69.20% |
Standard Deviation | 7.89% |
Sharpe Ratio | 0.88 |
Sortino | 4.75 |
Treynor | 23.2 |
Ulcer Index | 7.46 |
Ulcer Performance Index | 3.21 |