RYRAX
Rydex Retailing-H
$45.05
-0.07 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Consumer Cyclical |
|---|---|
| Market Cap | 11.289M |
| 52 Week High | 46.57 |
| 52 Week Low | 34.71 |
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Key Data
| Symbol | RYRAX |
|---|---|
| Type | Mutual Fund |
| Category | Consumer Cyclical |
| Price | 45.05 |
| Price Yesterday | 45.12 |
| Market Cap | 11.29 |
| YTD Return | 6.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0165 |
Overview
| 52 Week High | 46.57 |
|---|---|
| 52 Week Low | 34.71 |
| Market Cap | 11.29M |
| Shares Outstanding | 0.25M |
| 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 | -32.41% |
|---|---|
| Five Days | 55.06% |
| One Months | -4.64% |
| Three Months | 0.18% |
| Six Months | 18.87% |
| Nine Months | 36.09% |
| One Year | 15.95% |
| Three Years | -3.76% |
| Five Years | 9.46% |
| Ten Years | 8.22% |
| YTD | 13.42% |
| Since Inception | 6.41% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 0.87% |
| One Month | -0.38% |
| Three Months | 0.04% |
| Six Months | 8.87% |
| Nine Months | 25.66% |
| One Year | 15.93% |
| Three Years | -10.80% |
| Five Years | 56.94% |
| Ten Years | 119.91% |
| YTD | 6.70% |
| Since Inception | 406.64% |
Yearly Returns
| 2024 | 6.70% |
|---|---|
| 2023 | 16.82% |
| 2022 | -26.11% |
| 2021 | 12.05% |
| 2020 | 44.36% |
| 2019 | 25.23% |
| 2018 | -3.42% |
| 2017 | 12.59% |
| 2016 | 0.33% |
| 2015 | -1.42% |
Risk against SP-DA
| Alpha | -15.73% |
|---|---|
| Beta | 1.13 |
| Correlation | 80.85% |
| Downside Deviation | 4.44% |
| Coefficient of determination | 65.37% |
| Standard Deviation | 4.48% |
| Sharpe Ratio | -0.82 |
| Sortino | -2.88 |
| Treynor | 9.38 |
| Ulcer Index | 6.06 |
| Ulcer Performance Index | -2.11 |