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 |