RYHOX
Rydex NASDAQ-100-H
$76.33
0.05 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 1971.657M |
| 52 Week High | 76.33 |
| 52 Week Low | 52.84 |
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Key Data
| Symbol | RYHOX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 76.33 |
| Price Yesterday | 76.28 |
| Market Cap | 1,971.66 |
| YTD Return | 21.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0153 |
Overview
| 52 Week High | 76.33 |
|---|---|
| 52 Week Low | 52.84 |
| Market Cap | 1,971.66M |
| Shares Outstanding | 25.83M |
| 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 | 17.98% |
|---|---|
| Five Days | 394.36% |
| One Months | 151.84% |
| Three Months | 60.89% |
| Six Months | 50.52% |
| Nine Months | 50.41% |
| One Year | 35.26% |
| Three Years | 10.61% |
| Five Years | 20.38% |
| Ten Years | -999 |
| YTD | 45.21% |
| Since Inception | 17.38% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 3.22% |
| One Month | 7.60% |
| Three Months | 12.40% |
| Six Months | 22.26% |
| Nine Months | 35.34% |
| One Year | 35.22% |
| Three Years | 35.12% |
| Five Years | 152.17% |
| Ten Years | -999 |
| YTD | 21.20% |
| Since Inception | 377.93% |
Yearly Returns
| 2024 | 21.20% |
|---|---|
| 2023 | 52.94% |
| 2022 | -33.50% |
| 2021 | 25.61% |
| 2020 | 46.41% |
| 2019 | 37.18% |
| 2018 | -1.62% |
| 2017 | 30.93% |
| 2016 | 5.67% |
| 2015 | 8.22% |
Risk against SP-DA
| Alpha | -1.64% |
|---|---|
| Beta | 1.35 |
| Correlation | 95.62% |
| Downside Deviation | 3.07% |
| Coefficient of determination | 91.42% |
| Standard Deviation | 4.54% |
| Sharpe Ratio | 0.42 |
| Sortino | 2.13 |
| Treynor | 22.12 |
| Ulcer Index | 3.43 |
| Ulcer Performance Index | 1.9 |