RYMDX
Rydex MidCap 15x Strategy-H
$120.30
-1.14 (-0.94%)
Currency in USD / Last Updated: 7/9/2024
| Category | Leveraged |
|---|---|
| Market Cap | 12.758M |
| 52 Week High | 131.39 |
| 52 Week Low | 88.401 |
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Key Data
| Symbol | RYMDX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 120.3 |
| Price Yesterday | 121.44 |
| Market Cap | 12.76 |
| YTD Return | 4.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0168 |
Overview
| 52 Week High | 131.39 |
|---|---|
| 52 Week Low | 88.40 |
| Market Cap | 12.76M |
| Shares Outstanding | 0.11M |
| Income Dividend Yield | 0.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.34% |
Returns Annualized
| One Day | -90.74% |
|---|---|
| Five Days | -31.06% |
| One Months | -20.92% |
| Three Months | -23.75% |
| Six Months | 15.86% |
| Nine Months | 33.29% |
| One Year | 13.81% |
| Three Years | 0.73% |
| Five Years | 8.97% |
| Ten Years | 9.12% |
| YTD | 8.79% |
| Since Inception | 9.59% |
Returns Total
| One Day | -0.94% |
|---|---|
| Five Days | -0.73% |
| One Month | -1.84% |
| Three Months | -6.45% |
| Six Months | 7.51% |
| Nine Months | 23.74% |
| One Year | 13.80% |
| Three Years | 2.20% |
| Five Years | 53.50% |
| Ten Years | 138.92% |
| YTD | 4.44% |
| Since Inception | 688.59% |
Yearly Returns
| 2024 | 4.44% |
|---|---|
| 2023 | 19.11% |
| 2022 | -23.31% |
| 2021 | 35.11% |
| 2020 | 9.87% |
| 2019 | 36.13% |
| 2018 | -19.37% |
| 2017 | 22.68% |
| 2016 | 29.26% |
| 2015 | -5.58% |
Risk against SP-DA
| Alpha | -24.19% |
|---|---|
| Beta | 1.4 |
| Correlation | 68.10% |
| Downside Deviation | 5.35% |
| Coefficient of determination | 46.37% |
| Standard Deviation | 6.61% |
| Sharpe Ratio | -0.65 |
| Sortino | -2.78 |
| Treynor | 6.03 |
| Ulcer Index | 8.11 |
| Ulcer Performance Index | -1.84 |