RYNVX
Rydex Nova-Inv
$139.02
0.16 (0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Leveraged |
|---|---|
| Market Cap | 295.445M |
| 52 Week High | 139.02 |
| 52 Week Low | 89.598 |
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Key Data
| Symbol | RYNVX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 139.02 |
| Price Yesterday | 138.86 |
| Market Cap | 295.45 |
| YTD Return | 24.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0132 |
Overview
| 52 Week High | 139.02 |
|---|---|
| 52 Week Low | 89.60 |
| Market Cap | 295.45M |
| Shares Outstanding | 2.13M |
| Income Dividend Yield | 0.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.47% |
Returns Annualized
| One Day | 33.71% |
|---|---|
| Five Days | 295.84% |
| One Months | 116.74% |
| Three Months | 47.71% |
| Six Months | 58.51% |
| Nine Months | 62.33% |
| One Year | 39.27% |
| Three Years | 10.44% |
| Five Years | 17.89% |
| Ten Years | 15.62% |
| YTD | 53.72% |
| Since Inception | 11.00% |
Returns Total
| One Day | 0.12% |
|---|---|
| Five Days | 2.76% |
| One Month | 6.33% |
| Three Months | 10.06% |
| Six Months | 25.41% |
| Nine Months | 43.21% |
| One Year | 39.22% |
| Three Years | 34.51% |
| Five Years | 127.19% |
| Ten Years | 325.27% |
| YTD | 24.80% |
| Since Inception | 2422.13% |
Yearly Returns
| 2024 | 24.80% |
|---|---|
| 2023 | 35.31% |
| 2022 | -29.98% |
| 2021 | 42.70% |
| 2020 | 19.65% |
| 2019 | 45.58% |
| 2018 | -10.24% |
| 2017 | 31.19% |
| 2016 | 15.27% |
| 2015 | -0.39% |
Risk against SP-DA
| Alpha | -1.10% |
|---|---|
| Beta | 1.5 |
| Correlation | 99.83% |
| Downside Deviation | 4.51% |
| Coefficient of determination | 99.66% |
| Standard Deviation | 4.83% |
| Sharpe Ratio | 0.63 |
| Sortino | 2.34 |
| Treynor | 22.6 |
| Ulcer Index | 4.68 |
| Ulcer Performance Index | 2.26 |