RYLAX
Rydex Leisure-H
$69.83
-0.24 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | Consumer Cyclical |
|---|---|
| Market Cap | 6.85M |
| 52 Week High | 72.76 |
| 52 Week Low | 58.871 |
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Key Data
| Symbol | RYLAX |
|---|---|
| Type | Mutual Fund |
| Category | Consumer Cyclical |
| Price | 69.83 |
| Price Yesterday | 70.07 |
| Market Cap | 6.85 |
| YTD Return | 1.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0164 |
Overview
| 52 Week High | 72.76 |
|---|---|
| 52 Week Low | 58.87 |
| Market Cap | 6.85M |
| Shares Outstanding | 0.10M |
| Income Dividend Yield | 0.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.06% |
Returns Annualized
| One Day | -57.91% |
|---|---|
| Five Days | -4.24% |
| One Months | -2.67% |
| Three Months | -10.65% |
| Six Months | 5.68% |
| Nine Months | 17.97% |
| One Year | 5.54% |
| Three Years | -6.27% |
| Five Years | 2.97% |
| Ten Years | 5.34% |
| YTD | 2.29% |
| Since Inception | 4.09% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | -0.09% |
| One Month | -0.21% |
| Three Months | -2.73% |
| Six Months | 2.75% |
| Nine Months | 13.03% |
| One Year | 5.54% |
| Three Years | -17.57% |
| Five Years | 15.72% |
| Ten Years | 68.05% |
| YTD | 1.17% |
| Since Inception | 165.73% |
Yearly Returns
| 2024 | 1.17% |
|---|---|
| 2023 | 22.55% |
| 2022 | -27.16% |
| 2021 | 0.79% |
| 2020 | 20.96% |
| 2019 | 29.53% |
| 2018 | -13.49% |
| 2017 | 20.22% |
| 2016 | 9.59% |
| 2015 | 0.39% |
Risk against SP-DA
| Alpha | -21.32% |
|---|---|
| Beta | 0.92 |
| Correlation | 72.84% |
| Downside Deviation | 3.78% |
| Coefficient of determination | 53.06% |
| Standard Deviation | 4.07% |
| Sharpe Ratio | -1.64 |
| Sortino | -6.12 |
| Treynor | 0.18 |
| Ulcer Index | 5.91 |
| Ulcer Performance Index | -3.92 |