RYPIX
Rydex Transportation-Inv
$57.50
-0.14 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Industrials |
|---|---|
| Market Cap | 9.225M |
| 52 Week High | 66.077 |
| 52 Week Low | 50.631 |
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Key Data
| Symbol | RYPIX |
|---|---|
| Type | Mutual Fund |
| Category | Industrials |
| Price | 57.5 |
| Price Yesterday | 57.64 |
| Market Cap | 9.23 |
| YTD Return | -5.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0139 |
Overview
| 52 Week High | 66.08 |
|---|---|
| 52 Week Low | 50.63 |
| Market Cap | 9.23M |
| Shares Outstanding | 0.16M |
| Income Dividend Yield | 0.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.16% |
Returns Annualized
| One Day | -45.85% |
|---|---|
| Five Days | 164.98% |
| One Months | 33.43% |
| Three Months | -17.64% |
| Six Months | -4.11% |
| Nine Months | 2.08% |
| One Year | -7.69% |
| Three Years | -5.55% |
| Five Years | 7.77% |
| Ten Years | 5.62% |
| YTD | -10.63% |
| Since Inception | 4.00% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 1.95% |
| One Month | 2.31% |
| Three Months | -4.66% |
| Six Months | -2.04% |
| Nine Months | 1.53% |
| One Year | -7.68% |
| Three Years | -15.68% |
| Five Years | 45.21% |
| Ten Years | 72.51% |
| YTD | -5.63% |
| Since Inception | 179.30% |
Yearly Returns
| 2024 | -5.63% |
|---|---|
| 2023 | 24.97% |
| 2022 | -34.88% |
| 2021 | 22.40% |
| 2020 | 41.24% |
| 2019 | 22.80% |
| 2018 | -20.09% |
| 2017 | 22.42% |
| 2016 | 15.36% |
| 2015 | -13.84% |
Risk against SP-DA
| Alpha | -32.54% |
|---|---|
| Beta | 0.83 |
| Correlation | 51.16% |
| Downside Deviation | 5.33% |
| Coefficient of determination | 26.18% |
| Standard Deviation | 5.25% |
| Sharpe Ratio | -2 |
| Sortino | -6.83 |
| Treynor | -15.65 |
| Ulcer Index | 12.6 |
| Ulcer Performance Index | -2.89 |