RYLVX
Rydex S&P500 Pure Value-A
$96.82
0.27 (0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 9.482M |
| 52 Week High | 102.82 |
| 52 Week Low | 78.332 |
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Key Data
| Symbol | RYLVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 96.82 |
| Price Yesterday | 96.55 |
| Market Cap | 9.48 |
| YTD Return | 1.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0155 |
Overview
| 52 Week High | 102.82 |
|---|---|
| 52 Week Low | 78.33 |
| Market Cap | 9.48M |
| Shares Outstanding | 0.10M |
| Income Dividend Yield | 1.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.78% |
Returns Annualized
| One Day | 102.27% |
|---|---|
| Five Days | 16.34% |
| One Months | -14.28% |
| Three Months | -15.56% |
| Six Months | 2.74% |
| Nine Months | 22.93% |
| One Year | 8.21% |
| Three Years | 3.86% |
| Five Years | 5.92% |
| Ten Years | 5.27% |
| YTD | 3.48% |
| Since Inception | 6.34% |
Returns Total
| One Day | 0.28% |
|---|---|
| Five Days | 0.30% |
| One Month | -1.21% |
| Three Months | -4.07% |
| Six Months | 1.34% |
| Nine Months | 16.53% |
| One Year | 8.20% |
| Three Years | 11.98% |
| Five Years | 33.25% |
| Ten Years | 66.95% |
| YTD | 1.78% |
| Since Inception | 221.40% |
Yearly Returns
| 2024 | 1.78% |
|---|---|
| 2023 | 6.53% |
| 2022 | -2.59% |
| 2021 | 32.08% |
| 2020 | -10.29% |
| 2019 | 23.23% |
| 2018 | -13.32% |
| 2017 | 15.94% |
| 2016 | 17.39% |
| 2015 | -9.55% |
Risk against SP-DA
| Alpha | -13.83% |
|---|---|
| Beta | 0.71 |
| Correlation | 55.87% |
| Downside Deviation | 3.60% |
| Coefficient of determination | 31.21% |
| Standard Deviation | 4.11% |
| Sharpe Ratio | -1.44 |
| Sortino | -5.69 |
| Treynor | 3.96 |
| Ulcer Index | 5.68 |
| Ulcer Performance Index | -3.61 |