RYNHX
Rydex Nova-H
$123.62
0.13 (0.11%)
Currency in USD / Last Updated: 7/9/2024
Category | Leveraged |
---|---|
Market Cap | 295.43M |
52 Week High | 123.62 |
52 Week Low | 79.818 |
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Key Data
Symbol | RYNHX |
---|---|
Type | Mutual Fund |
Category | Leveraged |
Price | 123.62 |
Price Yesterday | 123.49 |
Market Cap | 295.43 |
YTD Return | 24.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0157 |
Overview
52 Week High | 123.62 |
---|---|
52 Week Low | 79.82 |
Market Cap | 295.43M |
Shares Outstanding | 2.39M |
Income Dividend Yield | 0.53% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.53% |
Returns Annualized
One Day | 30.40% |
---|---|
Five Days | 293.24% |
One Months | 115.95% |
Three Months | 47.33% |
Six Months | 58.09% |
Nine Months | 61.92% |
One Year | 38.92% |
Three Years | 10.17% |
Five Years | 17.60% |
Ten Years | -999 |
YTD | 53.30% |
Since Inception | 15.60% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 2.75% |
One Month | 6.29% |
Three Months | 9.99% |
Six Months | 25.25% |
Nine Months | 42.94% |
One Year | 38.88% |
Three Years | 33.52% |
Five Years | 124.42% |
Ten Years | -999 |
YTD | 24.63% |
Since Inception | 311.86% |
Yearly Returns
2024 | 24.63% |
---|---|
2023 | 35.00% |
2022 | -30.16% |
2021 | 42.35% |
2020 | 19.35% |
2019 | 45.25% |
2018 | -10.43% |
2017 | 30.95% |
2016 | 15.00% |
2015 | -0.65% |
Risk against SP-DA
Alpha | -1.44% |
---|---|
Beta | 1.5 |
Correlation | 99.81% |
Downside Deviation | 4.52% |
Coefficient of determination | 99.62% |
Standard Deviation | 4.83% |
Sharpe Ratio | 0.61 |
Sortino | 2.26 |
Treynor | 22.38 |
Ulcer Index | 4.7 |
Ulcer Performance Index | 2.17 |