RYHRX
Rydex Real Estate-H
$36.80
0.01 (0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 3.624M |
| 52 Week High | 38.38 |
| 52 Week Low | 30.249 |
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Key Data
| Symbol | RYHRX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 36.8 |
| Price Yesterday | 36.79 |
| Market Cap | 3.62 |
| YTD Return | -2.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0165 |
Overview
| 52 Week High | 38.38 |
|---|---|
| 52 Week Low | 30.25 |
| Market Cap | 3.62M |
| Shares Outstanding | 0.10M |
| Income Dividend Yield | 1.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.98% |
Returns Annualized
| One Day | 7.10% |
|---|---|
| Five Days | 57.53% |
| One Months | 30.11% |
| Three Months | -7.18% |
| Six Months | -4.02% |
| Nine Months | 20.73% |
| One Year | 4.27% |
| Three Years | -5.21% |
| Five Years | 0.61% |
| Ten Years | 3.11% |
| YTD | -5.46% |
| Since Inception | 4.25% |
Returns Total
| One Day | 0.03% |
|---|---|
| Five Days | 0.90% |
| One Month | 2.11% |
| Three Months | -1.81% |
| Six Months | -2.00% |
| Nine Months | 14.99% |
| One Year | 4.26% |
| Three Years | -14.78% |
| Five Years | 3.08% |
| Ten Years | 35.69% |
| YTD | -2.85% |
| Since Inception | 132.91% |
Yearly Returns
| 2024 | -2.85% |
|---|---|
| 2023 | 10.61% |
| 2022 | -27.52% |
| 2021 | 33.78% |
| 2020 | -5.27% |
| 2019 | 24.40% |
| 2018 | -7.50% |
| 2017 | 6.26% |
| 2016 | 9.68% |
| 2015 | -3.03% |
Risk against SP-DA
| Alpha | -25.26% |
|---|---|
| Beta | 1.03 |
| Correlation | 61.49% |
| Downside Deviation | 4.57% |
| Coefficient of determination | 37.81% |
| Standard Deviation | 5.41% |
| Sharpe Ratio | -1.3 |
| Sortino | -5.35 |
| Treynor | -1.07 |
| Ulcer Index | 7.35 |
| Ulcer Performance Index | -3.33 |