RYHBX
Rydex Government Long Bd 12x Strtgc-H
$22.35
-0.12 (-0.53%)
Currency in USD / Last Updated: 7/9/2024
| Category | Leveraged |
|---|---|
| Market Cap | 20.994M |
| 52 Week High | 25.091 |
| 52 Week Low | 19.387 |
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Key Data
| Symbol | RYHBX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 22.35 |
| Price Yesterday | 22.47 |
| Market Cap | 20.99 |
| YTD Return | -7.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0126 |
Overview
| 52 Week High | 25.09 |
|---|---|
| 52 Week Low | 19.39 |
| Market Cap | 20.99M |
| Shares Outstanding | 0.94M |
| Income Dividend Yield | 3.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.41% |
Returns Annualized
| One Day | -74.09% |
|---|---|
| Five Days | 353.69% |
| One Months | 19.13% |
| Three Months | 2.91% |
| Six Months | -8.91% |
| Nine Months | 16.32% |
| One Year | -6.76% |
| Three Years | -17.69% |
| Five Years | -8.69% |
| Ten Years | -999 |
| YTD | -14.13% |
| Since Inception | -1.91% |
Returns Total
| One Day | -0.53% |
|---|---|
| Five Days | 3.04% |
| One Month | 1.40% |
| Three Months | 0.71% |
| Six Months | -4.48% |
| Nine Months | 11.86% |
| One Year | -6.75% |
| Three Years | -44.08% |
| Five Years | -36.44% |
| Ten Years | -999 |
| YTD | -7.55% |
| Since Inception | -17.18% |
Yearly Returns
| 2024 | -7.55% |
|---|---|
| 2023 | -0.73% |
| 2022 | -40.71% |
| 2021 | -7.48% |
| 2020 | 21.95% |
| 2019 | 17.24% |
| 2018 | -5.15% |
| 2017 | 9.62% |
| 2016 | 0.12% |
| 2015 | -4.67% |
Risk against SP-DA
| Alpha | -32.31% |
|---|---|
| Beta | 0.86 |
| Correlation | 47.84% |
| Downside Deviation | 5.76% |
| Coefficient of determination | 22.89% |
| Standard Deviation | 5.81% |
| Sharpe Ratio | -1.76 |
| Sortino | -6.16 |
| Treynor | -14.04 |
| Ulcer Index | 12.07 |
| Ulcer Performance Index | -2.94 |