RYHGX
Rydex High Yield Strategy-H
$123.03
-0.06 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 31.121M |
| 52 Week High | 123.09 |
| 52 Week Low | 106.818 |
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Key Data
| Symbol | RYHGX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 123.03 |
| Price Yesterday | 123.09 |
| Market Cap | 31.12 |
| YTD Return | 2.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0157 |
Overview
| 52 Week High | 123.09 |
|---|---|
| 52 Week Low | 106.82 |
| 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 | -11.57% |
|---|---|
| Five Days | 95.98% |
| One Months | 22.71% |
| Three Months | 9.41% |
| Six Months | 7.47% |
| Nine Months | 18.44% |
| One Year | 12.87% |
| Three Years | 0.68% |
| Five Years | 1.58% |
| Ten Years | 3.19% |
| YTD | 5.85% |
| Since Inception | 4.79% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.34% |
| One Month | 1.64% |
| Three Months | 2.24% |
| Six Months | 3.60% |
| Nine Months | 13.36% |
| One Year | 12.85% |
| Three Years | 2.04% |
| Five Years | 8.11% |
| Ten Years | 36.74% |
| YTD | 2.97% |
| Since Inception | 123.35% |
Yearly Returns
| 2024 | 2.97% |
|---|---|
| 2023 | 12.83% |
| 2022 | -11.61% |
| 2021 | 1.56% |
| 2020 | -0.18% |
| 2019 | 14.08% |
| 2018 | -0.97% |
| 2017 | 6.11% |
| 2016 | 10.09% |
| 2015 | -0.26% |
Risk against SP-DA
| Alpha | -5.18% |
|---|---|
| Beta | 0.54 |
| Correlation | 84.81% |
| Downside Deviation | 1.64% |
| Coefficient of determination | 71.93% |
| Standard Deviation | 2.06% |
| Sharpe Ratio | -2.22 |
| Sortino | -9.65 |
| Treynor | 13.79 |
| Ulcer Index | 1.6 |
| Ulcer Performance Index | -9.91 |