RYGBX
Rydex Government Long Bd 12x Strtgc-Inv
$22.09
-0.12 (-0.54%)
Currency in USD / Last Updated: 7/9/2024
| Category | Leveraged |
|---|---|
| Market Cap | 20.989M |
| 52 Week High | 24.769 |
| 52 Week Low | 19.147 |
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Key Data
| Symbol | RYGBX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 22.09 |
| Price Yesterday | 22.21 |
| Market Cap | 20.99 |
| YTD Return | -7.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 24.77 |
|---|---|
| 52 Week Low | 19.15 |
| Market Cap | 20.99M |
| Shares Outstanding | 0.95M |
| Income Dividend Yield | 3.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.66% |
Returns Annualized
| One Day | -74.50% |
|---|---|
| Five Days | 361.96% |
| One Months | 18.96% |
| Three Months | 3.37% |
| Six Months | -8.73% |
| Nine Months | 16.46% |
| One Year | -6.68% |
| Three Years | -17.48% |
| Five Years | -8.44% |
| Ten Years | -1.55% |
| YTD | -13.97% |
| Since Inception | 3.59% |
Returns Total
| One Day | -0.54% |
|---|---|
| Five Days | 3.08% |
| One Month | 1.39% |
| Three Months | 0.82% |
| Six Months | -4.39% |
| Nine Months | 11.96% |
| One Year | -6.67% |
| Three Years | -43.65% |
| Five Years | -35.59% |
| Ten Years | -14.39% |
| YTD | -7.46% |
| Since Inception | 192.74% |
Yearly Returns
| 2024 | -7.46% |
|---|---|
| 2023 | -0.45% |
| 2022 | -40.57% |
| 2021 | -7.18% |
| 2020 | 22.27% |
| 2019 | 17.49% |
| 2018 | -4.89% |
| 2017 | 9.93% |
| 2016 | 0.25% |
| 2015 | -4.60% |
Risk against SP-DA
| Alpha | -32.22% |
|---|---|
| Beta | 0.86 |
| Correlation | 47.82% |
| Downside Deviation | 5.75% |
| Coefficient of determination | 22.87% |
| Standard Deviation | 5.81% |
| Sharpe Ratio | -1.76 |
| Sortino | -6.16 |
| Treynor | -13.96 |
| Ulcer Index | 12.04 |
| Ulcer Performance Index | -2.94 |