RYINX
Rydex Internet-A
$111.81
-0.35 (-0.31%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 11.585M |
| 52 Week High | 112.53 |
| 52 Week Low | 83.31 |
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Key Data
| Symbol | RYINX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 111.81 |
| Price Yesterday | 112.16 |
| Market Cap | 11.59 |
| YTD Return | 8.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0165 |
Overview
| 52 Week High | 112.53 |
|---|---|
| 52 Week Low | 83.31 |
| Market Cap | 11.59M |
| Shares Outstanding | 0.10M |
| 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 | -54.54% |
|---|---|
| Five Days | 76.33% |
| One Months | 62.46% |
| Three Months | 3.57% |
| Six Months | 19.96% |
| Nine Months | 33.64% |
| One Year | 22.66% |
| Three Years | -8.65% |
| Five Years | 6.06% |
| Ten Years | 9.90% |
| YTD | 16.10% |
| Since Inception | 9.91% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | 1.13% |
| One Month | 3.92% |
| Three Months | 0.87% |
| Six Months | 9.36% |
| Nine Months | 23.99% |
| One Year | 22.64% |
| Three Years | -23.68% |
| Five Years | 34.07% |
| Ten Years | 156.30% |
| YTD | 8.00% |
| Since Inception | 501.13% |
Yearly Returns
| 2024 | 8.00% |
|---|---|
| 2023 | 47.58% |
| 2022 | -44.69% |
| 2021 | -4.53% |
| 2020 | 60.75% |
| 2019 | 25.74% |
| 2018 | -3.21% |
| 2017 | 34.10% |
| 2016 | 4.51% |
| 2015 | 8.46% |
Risk against SP-DA
| Alpha | -15.75% |
|---|---|
| Beta | 1.42 |
| Correlation | 86.45% |
| Downside Deviation | 3.69% |
| Coefficient of determination | 74.74% |
| Standard Deviation | 5.27% |
| Sharpe Ratio | -0.33 |
| Sortino | -1.64 |
| Treynor | 12.21 |
| Ulcer Index | 4.99 |
| Ulcer Performance Index | -1.21 |