RYLIX
Rydex Leisure-Inv
$80.25
-0.28 (-0.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | Consumer Cyclical |
|---|---|
| Market Cap | 6.85M |
| 52 Week High | 83.56 |
| 52 Week Low | 67.541 |
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Key Data
| Symbol | RYLIX |
|---|---|
| Type | Mutual Fund |
| Category | Consumer Cyclical |
| Price | 80.25 |
| Price Yesterday | 80.53 |
| Market Cap | 6.85 |
| YTD Return | 1.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0139 |
Overview
| 52 Week High | 83.56 |
|---|---|
| 52 Week Low | 67.54 |
| Market Cap | 6.85M |
| Shares Outstanding | 0.09M |
| 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 | -58.46% |
|---|---|
| Five Days | -4.30% |
| One Months | -2.48% |
| Three Months | -10.46% |
| Six Months | 5.93% |
| Nine Months | 18.26% |
| One Year | 5.81% |
| Three Years | -6.03% |
| Five Years | 3.24% |
| Ten Years | 5.62% |
| YTD | 2.54% |
| Since Inception | 4.80% |
Returns Total
| One Day | -0.35% |
|---|---|
| Five Days | -0.09% |
| One Month | -0.20% |
| Three Months | -2.68% |
| Six Months | 2.87% |
| Nine Months | 13.24% |
| One Year | 5.81% |
| Three Years | -16.96% |
| Five Years | 17.21% |
| Ten Years | 72.58% |
| YTD | 1.30% |
| Since Inception | 241.55% |
Yearly Returns
| 2024 | 1.30% |
|---|---|
| 2023 | 22.86% |
| 2022 | -26.98% |
| 2021 | 1.03% |
| 2020 | 21.26% |
| 2019 | 29.89% |
| 2018 | -13.28% |
| 2017 | 20.51% |
| 2016 | 9.83% |
| 2015 | 0.78% |
Risk against SP-DA
| Alpha | -21.15% |
|---|---|
| Beta | 0.92 |
| Correlation | 73.12% |
| Downside Deviation | 3.77% |
| Coefficient of determination | 53.46% |
| Standard Deviation | 4.07% |
| Sharpe Ratio | -1.62 |
| Sortino | -6.08 |
| Treynor | 0.47 |
| Ulcer Index | 5.87 |
| Ulcer Performance Index | -3.9 |