RYMJX
Rydex Commodities Strategy-C
$16.99
-0.16 (-0.93%)
Currency in USD / Last Updated: 7/9/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 5.309M |
| 52 Week High | 17.717 |
| 52 Week Low | 15.046 |
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Key Data
| Symbol | RYMJX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 16.99 |
| Price Yesterday | 17.15 |
| Market Cap | 5.31 |
| YTD Return | 9.54% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0235 |
Overview
| 52 Week High | 17.72 |
|---|---|
| 52 Week Low | 15.05 |
| Market Cap | 5.31M |
| Shares Outstanding | 0.31M |
| Income Dividend Yield | 8.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.15% |
Returns Annualized
| One Day | -90.60% |
|---|---|
| Five Days | -57.42% |
| One Months | 35.05% |
| Three Months | -11.13% |
| Six Months | 18.96% |
| Nine Months | 1.09% |
| One Year | 9.91% |
| Three Years | 10.10% |
| Five Years | 6.24% |
| Ten Years | -4.92% |
| YTD | 19.34% |
| Since Inception | -4.85% |
Returns Total
| One Day | -0.93% |
|---|---|
| Five Days | -1.68% |
| One Month | 2.41% |
| Three Months | -2.86% |
| Six Months | 8.91% |
| Nine Months | 0.81% |
| One Year | 9.90% |
| Three Years | 33.25% |
| Five Years | 35.23% |
| Ten Years | -39.56% |
| YTD | 9.54% |
| Since Inception | -61.28% |
Yearly Returns
| 2024 | 9.54% |
|---|---|
| 2023 | -6.96% |
| 2022 | 22.60% |
| 2021 | 38.09% |
| 2020 | -24.15% |
| 2019 | 14.60% |
| 2018 | -16.10% |
| 2017 | 3.80% |
| 2016 | 9.66% |
| 2015 | -34.97% |
Risk against SP-DA
| Alpha | -3.94% |
|---|---|
| Beta | 0.36 |
| Correlation | 25.62% |
| Downside Deviation | 3.64% |
| Coefficient of determination | 6.57% |
| Standard Deviation | 4.56% |
| Sharpe Ratio | -1.19 |
| Sortino | -5.17 |
| Treynor | 12.48 |
| Ulcer Index | 6.57 |
| Ulcer Performance Index | -2.86 |