RYHIX
Rydex Health Care-Inv
$42.29
0.10 (0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Health |
|---|---|
| Market Cap | 22.358M |
| 52 Week High | 43.7 |
| 52 Week Low | 35.28 |
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Key Data
| Symbol | RYHIX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 42.29 |
| Price Yesterday | 42.19 |
| Market Cap | 22.36 |
| YTD Return | 3.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0139 |
Overview
| 52 Week High | 43.70 |
|---|---|
| 52 Week Low | 35.28 |
| Market Cap | 22.36M |
| Shares Outstanding | 0.53M |
| 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 | 81.70% |
|---|---|
| Five Days | 1.20% |
| One Months | -9.07% |
| Three Months | -3.85% |
| Six Months | 2.85% |
| Nine Months | 16.60% |
| One Year | 10.23% |
| Three Years | 0.65% |
| Five Years | 8.40% |
| Ten Years | 8.59% |
| YTD | 7.41% |
| Since Inception | 7.72% |
Returns Total
| One Day | 0.24% |
|---|---|
| Five Days | 0.02% |
| One Month | -0.75% |
| Three Months | -0.96% |
| Six Months | 1.39% |
| Nine Months | 12.06% |
| One Year | 10.22% |
| Three Years | 1.94% |
| Five Years | 49.54% |
| Ten Years | 127.56% |
| YTD | 3.75% |
| Since Inception | 598.89% |
Yearly Returns
| 2024 | 3.75% |
|---|---|
| 2023 | 5.84% |
| 2022 | -11.60% |
| 2021 | 19.24% |
| 2020 | 18.93% |
| 2019 | 22.77% |
| 2018 | 1.55% |
| 2017 | 23.48% |
| 2016 | -9.36% |
| 2015 | 4.16% |
Risk against SP-DA
| Alpha | -10.78% |
|---|---|
| Beta | 0.67 |
| Correlation | 66.47% |
| Downside Deviation | 3.04% |
| Coefficient of determination | 44.18% |
| Standard Deviation | 3.24% |
| Sharpe Ratio | -1.65 |
| Sortino | -6.09 |
| Treynor | 7.24 |
| Ulcer Index | 4.36 |
| Ulcer Performance Index | -4.24 |