RYIEX
Rydex Emerging Markets Bond Strategy-A
$58.30
-0.11 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 0.598M |
| 52 Week High | 58.41 |
| 52 Week Low | 50.824 |
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Key Data
| Symbol | RYIEX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 58.3 |
| Price Yesterday | 58.41 |
| Market Cap | 0.60 |
| YTD Return | 0.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0161 |
Overview
| 52 Week High | 58.41 |
|---|---|
| 52 Week Low | 50.82 |
| Market Cap | 0.60M |
| Shares Outstanding | 0.01M |
| Income Dividend Yield | 9.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.92% |
Returns Annualized
| One Day | -37.84% |
|---|---|
| Five Days | 154.60% |
| One Months | 19.30% |
| Three Months | 5.48% |
| Six Months | 6.40% |
| Nine Months | 18.14% |
| One Year | 10.01% |
| Three Years | -3.80% |
| Five Years | -1.89% |
| Ten Years | -0.40% |
| YTD | 1.69% |
| Since Inception | 0.30% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.87% |
| One Month | 1.41% |
| Three Months | 1.32% |
| Six Months | 3.09% |
| Nine Months | 13.16% |
| One Year | 10.00% |
| Three Years | -10.92% |
| Five Years | -9.10% |
| Ten Years | -3.92% |
| YTD | 0.87% |
| Since Inception | 3.31% |
Yearly Returns
| 2024 | 0.87% |
|---|---|
| 2023 | 12.38% |
| 2022 | -19.60% |
| 2021 | -5.17% |
| 2020 | 3.43% |
| 2019 | 10.88% |
| 2018 | -4.96% |
| 2017 | 8.09% |
| 2016 | 8.80% |
| 2015 | -2.91% |
Risk against SP-DA
| Alpha | -9.27% |
|---|---|
| Beta | 0.6 |
| Correlation | 77.48% |
| Downside Deviation | 2.16% |
| Coefficient of determination | 60.03% |
| Standard Deviation | 2.47% |
| Sharpe Ratio | -2.18 |
| Sortino | -8.66 |
| Treynor | 7.78 |
| Ulcer Index | 2.53 |
| Ulcer Performance Index | -7.41 |