RYLDX
Rydex Dow 2x Strategy-A
$152.43
-0.43 (-0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | Leveraged |
|---|---|
| Market Cap | 38.552M |
| 52 Week High | 159.01 |
| 52 Week Low | 107.282 |
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Key Data
| Symbol | RYLDX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 152.43 |
| Price Yesterday | 152.86 |
| Market Cap | 38.55 |
| YTD Return | 5.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0186 |
Overview
| 52 Week High | 159.01 |
|---|---|
| 52 Week Low | 107.28 |
| Market Cap | 38.55M |
| Shares Outstanding | 0.25M |
| Income Dividend Yield | 0.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.38% |
Returns Annualized
| One Day | -50.87% |
|---|---|
| Five Days | 31.71% |
| One Months | 30.24% |
| Three Months | 3.38% |
| Six Months | 14.59% |
| Nine Months | 44.92% |
| One Year | 29.23% |
| Three Years | 4.33% |
| Five Years | 11.12% |
| Ten Years | 15.22% |
| YTD | 11.70% |
| Since Inception | 11.91% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | 0.55% |
| One Month | 2.12% |
| Three Months | 0.82% |
| Six Months | 6.92% |
| Nine Months | 31.66% |
| One Year | 29.19% |
| Three Years | 13.48% |
| Five Years | 69.15% |
| Ten Years | 310.96% |
| YTD | 5.87% |
| Since Inception | 747.21% |
Yearly Returns
| 2024 | 5.87% |
|---|---|
| 2023 | 23.45% |
| 2022 | -19.85% |
| 2021 | 40.35% |
| 2020 | 1.93% |
| 2019 | 47.46% |
| 2018 | -13.84% |
| 2017 | 57.85% |
| 2016 | 30.09% |
| 2015 | -4.64% |
Risk against SP-DA
| Alpha | -7.86% |
|---|---|
| Beta | 1.36 |
| Correlation | 78.72% |
| Downside Deviation | 5.04% |
| Coefficient of determination | 61.96% |
| Standard Deviation | 5.55% |
| Sharpe Ratio | 0.03 |
| Sortino | 0.1 |
| Treynor | 17.55 |
| Ulcer Index | 6.18 |
| Ulcer Performance Index | 0.08 |