RYEUX
Rydex Europe 125x Strategy-H
$122.32
-1.60 (-1.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Leveraged |
|---|---|
| Market Cap | 2.979M |
| 52 Week High | 126.5 |
| 52 Week Low | 95.091 |
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Key Data
| Symbol | RYEUX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 122.32 |
| Price Yesterday | 123.92 |
| Market Cap | 2.98 |
| YTD Return | 9.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0175 |
Overview
| 52 Week High | 126.50 |
|---|---|
| 52 Week Low | 95.09 |
| Market Cap | 2.98M |
| Shares Outstanding | 0.02M |
| Income Dividend Yield | 0.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.61% |
Returns Annualized
| One Day | -96.23% |
|---|---|
| Five Days | -3.64% |
| One Months | -22.68% |
| Three Months | 16.11% |
| Six Months | 24.96% |
| Nine Months | 32.06% |
| One Year | 18.47% |
| Three Years | 5.96% |
| Five Years | 7.94% |
| Ten Years | 2.99% |
| YTD | 20.19% |
| Since Inception | 0.60% |
Returns Total
| One Day | -1.29% |
|---|---|
| Five Days | -0.07% |
| One Month | -2.02% |
| Three Months | 3.74% |
| Six Months | 11.58% |
| Nine Months | 22.90% |
| One Year | 18.45% |
| Three Years | 18.88% |
| Five Years | 46.36% |
| Ten Years | 34.13% |
| YTD | 9.94% |
| Since Inception | 15.47% |
Yearly Returns
| 2024 | 9.94% |
|---|---|
| 2023 | 19.53% |
| 2022 | -12.87% |
| 2021 | 18.73% |
| 2020 | 0.34% |
| 2019 | 29.80% |
| 2018 | -18.73% |
| 2017 | 28.14% |
| 2016 | -6.36% |
| 2015 | -6.61% |
Risk against SP-DA
| Alpha | -10.17% |
|---|---|
| Beta | 1 |
| Correlation | 72.41% |
| Downside Deviation | 3.28% |
| Coefficient of determination | 52.43% |
| Standard Deviation | 4.43% |
| Sharpe Ratio | -0.67 |
| Sortino | -3.12 |
| Treynor | 13.13 |
| Ulcer Index | 4.78 |
| Ulcer Performance Index | -2.14 |