RYOAX
Rydex Biotechnology-H
$63.39
0.46 (0.73%)
Currency in USD / Last Updated: 7/9/2024
| Category | Health |
|---|---|
| Market Cap | 108.791M |
| 52 Week High | 64.14 |
| 52 Week Low | 50.54 |
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Key Data
| Symbol | RYOAX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 63.39 |
| Price Yesterday | 62.93 |
| Market Cap | 108.79 |
| YTD Return | 3.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0164 |
Overview
| 52 Week High | 64.14 |
|---|---|
| 52 Week Low | 50.54 |
| Market Cap | 108.79M |
| Shares Outstanding | 1.72M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 527.87% |
|---|---|
| Five Days | 39.85% |
| One Months | 38.33% |
| Three Months | 20.91% |
| Six Months | 0.19% |
| Nine Months | 23.16% |
| One Year | 14.29% |
| Three Years | -3.49% |
| Five Years | 5.24% |
| Ten Years | 5.97% |
| YTD | 6.76% |
| Since Inception | 10.14% |
Returns Total
| One Day | 0.73% |
|---|---|
| Five Days | 0.67% |
| One Month | 2.61% |
| Three Months | 4.78% |
| Six Months | 0.09% |
| Nine Months | 16.70% |
| One Year | 14.28% |
| Three Years | -10.07% |
| Five Years | 29.02% |
| Ten Years | 78.37% |
| YTD | 3.43% |
| Since Inception | 1151.53% |
Yearly Returns
| 2024 | 3.43% |
|---|---|
| 2023 | 5.80% |
| 2022 | -13.28% |
| 2021 | 1.56% |
| 2020 | 21.78% |
| 2019 | 24.70% |
| 2018 | -9.22% |
| 2017 | 29.43% |
| 2016 | -19.73% |
| 2015 | 8.39% |
Risk against SP-DA
| Alpha | -7.90% |
|---|---|
| Beta | 0.72 |
| Correlation | 48.01% |
| Downside Deviation | 3.54% |
| Coefficient of determination | 23.05% |
| Standard Deviation | 4.83% |
| Sharpe Ratio | -0.86 |
| Sortino | -4.07 |
| Treynor | 12.37 |
| Ulcer Index | 5.25 |
| Ulcer Performance Index | -2.75 |