RYIIX
Rydex Internet-Inv
$125.78
-0.39 (-0.31%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 11.585M |
| 52 Week High | 126.59 |
| 52 Week Low | 93.57 |
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Key Data
| Symbol | RYIIX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 125.78 |
| Price Yesterday | 126.17 |
| Market Cap | 11.59 |
| YTD Return | 8.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0139 |
Overview
| 52 Week High | 126.59 |
|---|---|
| 52 Week Low | 93.57 |
| Market Cap | 11.59M |
| Shares Outstanding | 0.09M |
| 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 | -54.20% |
|---|---|
| Five Days | 76.60% |
| One Months | 62.84% |
| Three Months | 3.84% |
| Six Months | 20.25% |
| Nine Months | 33.96% |
| One Year | 22.95% |
| Three Years | -8.43% |
| Five Years | 6.32% |
| Ten Years | 10.17% |
| YTD | 16.36% |
| Since Inception | 0.22% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | 1.13% |
| One Month | 3.94% |
| Three Months | 0.93% |
| Six Months | 9.49% |
| Nine Months | 24.20% |
| One Year | 22.93% |
| Three Years | -23.11% |
| Five Years | 35.74% |
| Ten Years | 162.84% |
| YTD | 8.12% |
| Since Inception | 5.33% |
Yearly Returns
| 2024 | 8.12% |
|---|---|
| 2023 | 47.95% |
| 2022 | -44.54% |
| 2021 | -4.29% |
| 2020 | 61.14% |
| 2019 | 26.05% |
| 2018 | -2.95% |
| 2017 | 34.42% |
| 2016 | 4.79% |
| 2015 | 8.74% |
Risk against SP-DA
| Alpha | -15.49% |
|---|---|
| Beta | 1.42 |
| Correlation | 86.56% |
| Downside Deviation | 3.69% |
| Coefficient of determination | 74.93% |
| Standard Deviation | 5.27% |
| Sharpe Ratio | -0.32 |
| Sortino | -1.56 |
| Treynor | 12.4 |
| Ulcer Index | 4.97 |
| Ulcer Performance Index | -1.16 |