RYMIX
Rydex Telecommunications-Inv
$43.66
-0.14 (-0.32%)
Currency in USD / Last Updated: 7/9/2024
| Category | Communications |
|---|---|
| Market Cap | 1.169M |
| 52 Week High | 46.33 |
| 52 Week Low | 38.569 |
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Key Data
| Symbol | RYMIX |
|---|---|
| Type | Mutual Fund |
| Category | Communications |
| Price | 43.66 |
| Price Yesterday | 43.8 |
| Market Cap | 1.17 |
| YTD Return | -1.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.014 |
Overview
| 52 Week High | 46.33 |
|---|---|
| 52 Week Low | 38.57 |
| Market Cap | 1.17M |
| Shares Outstanding | 0.03M |
| Income Dividend Yield | 1.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.58% |
Returns Annualized
| One Day | -55.41% |
|---|---|
| Five Days | 4.73% |
| One Months | 25.53% |
| Three Months | 9.47% |
| Six Months | -4.50% |
| Nine Months | 8.99% |
| One Year | 2.22% |
| Three Years | -9.10% |
| Five Years | -1.32% |
| Ten Years | 1.44% |
| YTD | -3.76% |
| Since Inception | -1.25% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | 0.09% |
| One Month | 1.82% |
| Three Months | 2.25% |
| Six Months | -2.24% |
| Nine Months | 6.59% |
| One Year | 2.22% |
| Three Years | -24.78% |
| Five Years | -6.42% |
| Ten Years | 15.32% |
| YTD | -1.95% |
| Since Inception | -28.04% |
Yearly Returns
| 2024 | -1.95% |
|---|---|
| 2023 | 6.46% |
| 2022 | -25.64% |
| 2021 | 9.42% |
| 2020 | 10.05% |
| 2019 | 13.42% |
| 2018 | -5.26% |
| 2017 | 5.82% |
| 2016 | 17.76% |
| 2015 | -6.93% |
Risk against SP-DA
| Alpha | -17.42% |
|---|---|
| Beta | 0.61 |
| Correlation | 48.33% |
| Downside Deviation | 3.36% |
| Coefficient of determination | 23.36% |
| Standard Deviation | 4.07% |
| Sharpe Ratio | -1.88 |
| Sortino | -7.88 |
| Treynor | -5.17 |
| Ulcer Index | 6.01 |
| Ulcer Performance Index | -4.41 |