RYPAX
Rydex Transportation-H
$48.07
-0.12 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Industrials |
|---|---|
| Market Cap | 9.223M |
| 52 Week High | 55.376 |
| 52 Week Low | 42.411 |
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Key Data
| Symbol | RYPAX |
|---|---|
| Type | Mutual Fund |
| Category | Industrials |
| Price | 48.07 |
| Price Yesterday | 48.19 |
| Market Cap | 9.22 |
| YTD Return | -5.76% |
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 | 55.38 |
|---|---|
| 52 Week Low | 42.41 |
| Market Cap | 9.22M |
| Shares Outstanding | 0.19M |
| Income Dividend Yield | 0.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.19% |
Returns Annualized
| One Day | -46.68% |
|---|---|
| Five Days | 162.27% |
| One Months | 32.83% |
| Three Months | -17.85% |
| Six Months | -4.38% |
| Nine Months | 1.82% |
| One Year | -7.91% |
| Three Years | -5.79% |
| Five Years | 7.50% |
| Ten Years | 5.33% |
| YTD | -10.88% |
| Since Inception | 5.83% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 1.93% |
| One Month | 2.28% |
| Three Months | -4.72% |
| Six Months | -2.18% |
| Nine Months | 1.35% |
| One Year | -7.90% |
| Three Years | -16.30% |
| Five Years | 43.44% |
| Ten Years | 67.79% |
| YTD | -5.76% |
| Since Inception | 292.02% |
Yearly Returns
| 2024 | -5.76% |
|---|---|
| 2023 | 24.71% |
| 2022 | -35.04% |
| 2021 | 22.09% |
| 2020 | 40.92% |
| 2019 | 22.47% |
| 2018 | -20.33% |
| 2017 | 22.10% |
| 2016 | 15.07% |
| 2015 | -14.15% |
Risk against SP-DA
| Alpha | -32.61% |
|---|---|
| Beta | 0.83 |
| Correlation | 50.74% |
| Downside Deviation | 5.35% |
| Coefficient of determination | 25.75% |
| Standard Deviation | 5.25% |
| Sharpe Ratio | -2.01 |
| Sortino | -6.85 |
| Treynor | -16.04 |
| Ulcer Index | 12.69 |
| Ulcer Performance Index | -2.88 |