RYLSX
Rydex Leisure-A
$72.05
-0.25 (-0.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | Consumer Cyclical |
|---|---|
| Market Cap | 6.85M |
| 52 Week High | 75.08 |
| 52 Week Low | 60.751 |
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Key Data
| Symbol | RYLSX |
|---|---|
| Type | Mutual Fund |
| Category | Consumer Cyclical |
| Price | 72.05 |
| Price Yesterday | 72.3 |
| Market Cap | 6.85 |
| YTD Return | 1.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0164 |
Overview
| 52 Week High | 75.08 |
|---|---|
| 52 Week Low | 60.75 |
| 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 | -58.26% |
|---|---|
| Five Days | -4.11% |
| One Months | -2.76% |
| Three Months | -10.69% |
| Six Months | 5.65% |
| Nine Months | 17.95% |
| One Year | 5.53% |
| Three Years | -6.27% |
| Five Years | 2.97% |
| Ten Years | 5.36% |
| YTD | 2.27% |
| Since Inception | 6.22% |
Returns Total
| One Day | -0.35% |
|---|---|
| Five Days | -0.08% |
| One Month | -0.22% |
| Three Months | -2.74% |
| Six Months | 2.74% |
| Nine Months | 13.02% |
| One Year | 5.53% |
| Three Years | -17.58% |
| Five Years | 15.73% |
| Ten Years | 68.27% |
| YTD | 1.17% |
| Since Inception | 215.01% |
Yearly Returns
| 2024 | 1.17% |
|---|---|
| 2023 | 22.54% |
| 2022 | -27.16% |
| 2021 | 0.79% |
| 2020 | 20.97% |
| 2019 | 29.55% |
| 2018 | -13.50% |
| 2017 | 20.21% |
| 2016 | 9.56% |
| 2015 | 0.48% |
Risk against SP-DA
| Alpha | -21.34% |
|---|---|
| Beta | 0.92 |
| Correlation | 72.79% |
| Downside Deviation | 3.78% |
| Coefficient of determination | 52.98% |
| Standard Deviation | 4.07% |
| Sharpe Ratio | -1.64 |
| Sortino | -6.13 |
| Treynor | 0.17 |
| Ulcer Index | 5.91 |
| Ulcer Performance Index | -3.92 |