RYHEX
Rydex Health Care-A
$37.17
0.09 (0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Health |
|---|---|
| Market Cap | 22.354M |
| 52 Week High | 38.44 |
| 52 Week Low | 31.07 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RYHEX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 37.17 |
| Price Yesterday | 37.08 |
| Market Cap | 22.35 |
| YTD Return | 3.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0164 |
Overview
| 52 Week High | 38.44 |
|---|---|
| 52 Week Low | 31.07 |
| Market Cap | 22.35M |
| Shares Outstanding | 0.60M |
| 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 | 84.32% |
|---|---|
| Five Days | 1.37% |
| One Months | -9.34% |
| Three Months | -4.16% |
| Six Months | 2.57% |
| Nine Months | 16.32% |
| One Year | 9.95% |
| Three Years | 0.40% |
| Five Years | 8.13% |
| Ten Years | 8.32% |
| YTD | 7.09% |
| Since Inception | 8.87% |
Returns Total
| One Day | 0.24% |
|---|---|
| Five Days | 0.03% |
| One Month | -0.77% |
| Three Months | -1.04% |
| Six Months | 1.25% |
| Nine Months | 11.86% |
| One Year | 9.94% |
| Three Years | 1.19% |
| Five Years | 47.67% |
| Ten Years | 121.88% |
| YTD | 3.60% |
| Since Inception | 402.30% |
Yearly Returns
| 2024 | 3.60% |
|---|---|
| 2023 | 5.59% |
| 2022 | -11.81% |
| 2021 | 18.96% |
| 2020 | 18.59% |
| 2019 | 22.44% |
| 2018 | 1.32% |
| 2017 | 23.17% |
| 2016 | -9.59% |
| 2015 | 3.87% |
Risk against SP-DA
| Alpha | -10.93% |
|---|---|
| Beta | 0.66 |
| Correlation | 65.97% |
| Downside Deviation | 3.03% |
| Coefficient of determination | 43.53% |
| Standard Deviation | 3.24% |
| Sharpe Ratio | -1.67 |
| Sortino | -6.2 |
| Treynor | 6.88 |
| Ulcer Index | 4.38 |
| Ulcer Performance Index | -4.28 |