RYOIX
Rydex Biotechnology-Inv
$76.69
0.56 (0.74%)
Currency in USD / Last Updated: 7/9/2024
Category | Health |
---|---|
Market Cap | 108.805M |
52 Week High | 77.53 |
52 Week Low | 61.03 |
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Key Data
Symbol | RYOIX |
---|---|
Type | Mutual Fund |
Category | Health |
Price | 76.69 |
Price Yesterday | 76.13 |
Market Cap | 108.81 |
YTD Return | 3.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0139 |
Overview
52 Week High | 77.53 |
---|---|
52 Week Low | 61.03 |
Market Cap | 108.81M |
Shares Outstanding | 1.42M |
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 | 535.18% |
---|---|
Five Days | 40.95% |
One Months | 38.85% |
Three Months | 21.20% |
Six Months | 0.45% |
Nine Months | 23.50% |
One Year | 14.58% |
Three Years | -3.25% |
Five Years | 5.51% |
Ten Years | 6.27% |
YTD | 7.03% |
Since Inception | 10.33% |
Returns Total
One Day | 0.74% |
---|---|
Five Days | 0.68% |
One Month | 2.64% |
Three Months | 4.84% |
Six Months | 0.22% |
Nine Months | 16.94% |
One Year | 14.57% |
Three Years | -9.39% |
Five Years | 30.65% |
Ten Years | 83.40% |
YTD | 3.57% |
Since Inception | 1214.76% |
Yearly Returns
2024 | 3.57% |
---|---|
2023 | 6.06% |
2022 | -13.05% |
2021 | 1.80% |
2020 | 22.09% |
2019 | 25.01% |
2018 | -8.98% |
2017 | 29.73% |
2016 | -19.51% |
2015 | 8.80% |
Risk against SP-DA
Alpha | -7.72% |
---|---|
Beta | 0.73 |
Correlation | 48.27% |
Downside Deviation | 3.56% |
Coefficient of determination | 23.30% |
Standard Deviation | 4.83% |
Sharpe Ratio | -0.84 |
Sortino | -3.97 |
Treynor | 12.69 |
Ulcer Index | 5.22 |
Ulcer Performance Index | -2.71 |