RYREX
Rydex Real Estate-A
$36.87
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 3.624M |
| 52 Week High | 38.46 |
| 52 Week Low | 30.309 |
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Key Data
| Symbol | RYREX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 36.87 |
| Price Yesterday | 36.87 |
| Market Cap | 3.62 |
| YTD Return | -2.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0165 |
Overview
| 52 Week High | 38.46 |
|---|---|
| 52 Week Low | 30.31 |
| Market Cap | 3.62M |
| Shares Outstanding | 0.10M |
| Income Dividend Yield | 1.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.98% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 55.24% |
| One Months | 30.04% |
| Three Months | -7.27% |
| Six Months | -4.07% |
| Nine Months | 20.69% |
| One Year | 4.23% |
| Three Years | -5.23% |
| Five Years | 0.59% |
| Ten Years | 3.10% |
| YTD | -5.50% |
| Since Inception | 3.30% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.88% |
| One Month | 2.10% |
| Three Months | -1.84% |
| Six Months | -2.02% |
| Nine Months | 14.96% |
| One Year | 4.23% |
| Three Years | -14.81% |
| Five Years | 2.99% |
| Ten Years | 35.56% |
| YTD | -2.87% |
| Since Inception | 85.31% |
Yearly Returns
| 2024 | -2.87% |
|---|---|
| 2023 | 10.62% |
| 2022 | -27.54% |
| 2021 | 33.75% |
| 2020 | -5.28% |
| 2019 | 24.40% |
| 2018 | -7.56% |
| 2017 | 6.27% |
| 2016 | 9.65% |
| 2015 | -2.99% |
Risk against SP-DA
| Alpha | -25.35% |
|---|---|
| Beta | 1.04 |
| Correlation | 61.59% |
| Downside Deviation | 4.57% |
| Coefficient of determination | 37.94% |
| Standard Deviation | 5.42% |
| Sharpe Ratio | -1.3 |
| Sortino | -5.36 |
| Treynor | -1.11 |
| Ulcer Index | 7.34 |
| Ulcer Performance Index | -3.33 |