RYIAX
Rydex Internet-H
$106.63
-0.33 (-0.31%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 11.584M |
| 52 Week High | 107.32 |
| 52 Week Low | 79.46 |
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Key Data
| Symbol | RYIAX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 106.63 |
| Price Yesterday | 106.96 |
| Market Cap | 11.58 |
| YTD Return | 7.99% |
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 | 107.32 |
|---|---|
| 52 Week Low | 79.46 |
| Market Cap | 11.58M |
| Shares Outstanding | 0.11M |
| 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 | -54.13% |
|---|---|
| Five Days | 76.15% |
| One Months | 62.37% |
| Three Months | 3.55% |
| Six Months | 19.95% |
| Nine Months | 33.65% |
| One Year | 22.66% |
| Three Years | -8.66% |
| Five Years | 6.05% |
| Ten Years | 9.87% |
| YTD | 16.09% |
| Since Inception | 6.21% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | 1.13% |
| One Month | 3.92% |
| Three Months | 0.86% |
| Six Months | 9.35% |
| Nine Months | 23.99% |
| One Year | 22.63% |
| Three Years | -23.69% |
| Five Years | 34.04% |
| Ten Years | 155.62% |
| YTD | 7.99% |
| Since Inception | 302.94% |
Yearly Returns
| 2024 | 7.99% |
|---|---|
| 2023 | 47.57% |
| 2022 | -44.68% |
| 2021 | -4.53% |
| 2020 | 60.75% |
| 2019 | 25.72% |
| 2018 | -3.21% |
| 2017 | 34.11% |
| 2016 | 4.53% |
| 2015 | 8.31% |
Risk against SP-DA
| Alpha | -15.74% |
|---|---|
| Beta | 1.42 |
| Correlation | 86.44% |
| Downside Deviation | 3.69% |
| Coefficient of determination | 74.72% |
| Standard Deviation | 5.27% |
| Sharpe Ratio | -0.33 |
| Sortino | -1.64 |
| Treynor | 12.21 |
| Ulcer Index | 4.99 |
| Ulcer Performance Index | -1.21 |