RYMEX
Rydex Commodities Strategy-A
$30.56
-0.29 (-0.94%)
Currency in USD / Last Updated: 7/9/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 5.308M |
| 52 Week High | 31.68 |
| 52 Week Low | 26.956 |
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Key Data
| Symbol | RYMEX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 30.56 |
| Price Yesterday | 30.85 |
| Market Cap | 5.31 |
| YTD Return | 9.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0161 |
Overview
| 52 Week High | 31.68 |
|---|---|
| 52 Week Low | 26.96 |
| Market Cap | 5.31M |
| Shares Outstanding | 0.17M |
| Income Dividend Yield | 4.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.53% |
Returns Annualized
| One Day | -90.77% |
|---|---|
| Five Days | -58.00% |
| One Months | 36.23% |
| Three Months | -10.45% |
| Six Months | 19.91% |
| Nine Months | 1.85% |
| One Year | 10.68% |
| Three Years | 10.92% |
| Five Years | 7.04% |
| Ten Years | -4.21% |
| YTD | 20.25% |
| Since Inception | -4.14% |
Returns Total
| One Day | -0.94% |
|---|---|
| Five Days | -1.70% |
| One Month | 2.48% |
| Three Months | -2.68% |
| Six Months | 9.34% |
| Nine Months | 1.37% |
| One Year | 10.67% |
| Three Years | 36.26% |
| Five Years | 40.37% |
| Ten Years | -34.88% |
| YTD | 9.97% |
| Since Inception | -55.35% |
Yearly Returns
| 2024 | 9.97% |
|---|---|
| 2023 | -6.25% |
| 2022 | 23.52% |
| 2021 | 39.06% |
| 2020 | -23.57% |
| 2019 | 15.48% |
| 2018 | -15.48% |
| 2017 | 4.68% |
| 2016 | 10.59% |
| 2015 | -34.55% |
Risk against SP-DA
| Alpha | -3.40% |
|---|---|
| Beta | 0.37 |
| Correlation | 26.33% |
| Downside Deviation | 3.59% |
| Coefficient of determination | 6.93% |
| Standard Deviation | 4.56% |
| Sharpe Ratio | -1.14 |
| Sortino | -5.03 |
| Treynor | 14.23 |
| Ulcer Index | 6.38 |
| Ulcer Performance Index | -2.83 |