RYHAX
Rydex Health Care-H
$35.58
0.08 (0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Health |
|---|---|
| Market Cap | 22.352M |
| 52 Week High | 36.79 |
| 52 Week Low | 29.74 |
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Key Data
| Symbol | RYHAX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 35.58 |
| Price Yesterday | 35.5 |
| Market Cap | 22.35 |
| YTD Return | 3.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0165 |
Overview
| 52 Week High | 36.79 |
|---|---|
| 52 Week Low | 29.74 |
| Market Cap | 22.35M |
| Shares Outstanding | 0.63M |
| 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 | 76.44% |
|---|---|
| Five Days | 0.00% |
| One Months | -9.41% |
| Three Months | -4.12% |
| Six Months | 2.56% |
| Nine Months | 16.31% |
| One Year | 9.93% |
| Three Years | 0.41% |
| Five Years | 8.14% |
| Ten Years | 8.29% |
| YTD | 7.13% |
| Since Inception | 7.27% |
Returns Total
| One Day | 0.23% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.78% |
| Three Months | -1.03% |
| Six Months | 1.25% |
| Nine Months | 11.85% |
| One Year | 9.92% |
| Three Years | 1.22% |
| Five Years | 47.75% |
| Ten Years | 121.35% |
| YTD | 3.61% |
| Since Inception | 521.16% |
Yearly Returns
| 2024 | 3.61% |
|---|---|
| 2023 | 5.60% |
| 2022 | -11.82% |
| 2021 | 18.98% |
| 2020 | 18.66% |
| 2019 | 22.52% |
| 2018 | 1.22% |
| 2017 | 23.16% |
| 2016 | -9.62% |
| 2015 | 3.78% |
Risk against SP-DA
| Alpha | -10.99% |
|---|---|
| Beta | 0.67 |
| Correlation | 66.06% |
| Downside Deviation | 3.04% |
| Coefficient of determination | 43.63% |
| Standard Deviation | 3.24% |
| Sharpe Ratio | -1.67 |
| Sortino | -6.18 |
| Treynor | 6.83 |
| Ulcer Index | 4.39 |
| Ulcer Performance Index | -4.28 |