RYHHX
Rydex High Yield Strategy-C
$102.21
-0.06 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 31.114M |
| 52 Week High | 102.27 |
| 52 Week Low | 89.233 |
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Key Data
| Symbol | RYHHX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 102.21 |
| Price Yesterday | 102.27 |
| Market Cap | 31.11 |
| YTD Return | 2.56% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0231 |
Overview
| 52 Week High | 102.27 |
|---|---|
| 52 Week Low | 89.23 |
| Market Cap | 31.11M |
| Shares Outstanding | 0.30M |
| Income Dividend Yield | 4.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.71% |
Returns Annualized
| One Day | -13.76% |
|---|---|
| Five Days | 93.63% |
| One Months | 21.56% |
| Three Months | 8.55% |
| Six Months | 6.64% |
| Nine Months | 17.54% |
| One Year | 12.02% |
| Three Years | -0.08% |
| Five Years | 0.80% |
| Ten Years | 2.43% |
| YTD | 5.02% |
| Since Inception | 3.99% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.32% |
| One Month | 1.56% |
| Three Months | 2.04% |
| Six Months | 3.21% |
| Nine Months | 12.72% |
| One Year | 12.01% |
| Three Years | -0.24% |
| Five Years | 4.07% |
| Ten Years | 27.03% |
| YTD | 2.56% |
| Since Inception | 96.03% |
Yearly Returns
| 2024 | 2.56% |
|---|---|
| 2023 | 12.00% |
| 2022 | -12.27% |
| 2021 | 0.80% |
| 2020 | -0.97% |
| 2019 | 13.24% |
| 2018 | -1.66% |
| 2017 | 5.34% |
| 2016 | 9.44% |
| 2015 | -1.03% |
Risk against SP-DA
| Alpha | -5.94% |
|---|---|
| Beta | 0.54 |
| Correlation | 84.27% |
| Downside Deviation | 1.66% |
| Coefficient of determination | 71.01% |
| Standard Deviation | 2.06% |
| Sharpe Ratio | -2.34 |
| Sortino | -10.04 |
| Treynor | 12.32 |
| Ulcer Index | 1.67 |
| Ulcer Performance Index | -9.99 |