RYHDX
Rydex High Yield Strategy-A
$123.11
-0.06 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 31.12M |
| 52 Week High | 123.17 |
| 52 Week Low | 106.879 |
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Key Data
| Symbol | RYHDX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 123.11 |
| Price Yesterday | 123.17 |
| Market Cap | 31.12 |
| YTD Return | 2.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0156 |
Overview
| 52 Week High | 123.17 |
|---|---|
| 52 Week Low | 106.88 |
| Market Cap | 31.12M |
| Shares Outstanding | 0.25M |
| Income Dividend Yield | 3.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.91% |
Returns Annualized
| One Day | -11.56% |
|---|---|
| Five Days | 96.71% |
| One Months | 22.69% |
| Three Months | 9.40% |
| Six Months | 7.46% |
| Nine Months | 18.45% |
| One Year | 12.88% |
| Three Years | 0.68% |
| Five Years | 1.56% |
| Ten Years | 3.21% |
| YTD | 5.86% |
| Since Inception | 4.80% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.35% |
| One Month | 1.63% |
| Three Months | 2.23% |
| Six Months | 3.60% |
| Nine Months | 13.37% |
| One Year | 12.87% |
| Three Years | 2.03% |
| Five Years | 8.04% |
| Ten Years | 37.04% |
| YTD | 2.98% |
| Since Inception | 123.89% |
Yearly Returns
| 2024 | 2.98% |
|---|---|
| 2023 | 12.83% |
| 2022 | -11.61% |
| 2021 | 1.56% |
| 2020 | -0.23% |
| 2019 | 14.06% |
| 2018 | -0.93% |
| 2017 | 6.06% |
| 2016 | 10.32% |
| 2015 | -0.05% |
Risk against SP-DA
| Alpha | -5.17% |
|---|---|
| Beta | 0.54 |
| Correlation | 84.81% |
| Downside Deviation | 1.64% |
| Coefficient of determination | 71.93% |
| Standard Deviation | 2.06% |
| Sharpe Ratio | -2.22 |
| Sortino | -9.64 |
| Treynor | 13.81 |
| Ulcer Index | 1.6 |
| Ulcer Performance Index | -9.9 |