RYRIX
Rydex Retailing-Inv
$49.90
-0.07 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Consumer Cyclical |
|---|---|
| Market Cap | 11.293M |
| 52 Week High | 51.54 |
| 52 Week Low | 38.37 |
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Key Data
| Symbol | RYRIX |
|---|---|
| Type | Mutual Fund |
| Category | Consumer Cyclical |
| Price | 49.9 |
| Price Yesterday | 49.97 |
| Market Cap | 11.29 |
| YTD Return | 6.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.014 |
Overview
| 52 Week High | 51.54 |
|---|---|
| 52 Week Low | 38.37 |
| Market Cap | 11.29M |
| Shares Outstanding | 0.23M |
| 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 | -29.78% |
|---|---|
| Five Days | 56.33% |
| One Months | -4.20% |
| Three Months | 0.49% |
| Six Months | 19.21% |
| Nine Months | 36.46% |
| One Year | 16.28% |
| Three Years | -3.50% |
| Five Years | 9.75% |
| Ten Years | 8.51% |
| YTD | 13.77% |
| Since Inception | 6.73% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 0.89% |
| One Month | -0.34% |
| Three Months | 0.12% |
| Six Months | 9.02% |
| Nine Months | 25.91% |
| One Year | 16.26% |
| Three Years | -10.09% |
| Five Years | 59.01% |
| Ten Years | 125.84% |
| YTD | 6.88% |
| Since Inception | 450.96% |
Yearly Returns
| 2024 | 6.88% |
|---|---|
| 2023 | 17.11% |
| 2022 | -25.91% |
| 2021 | 12.36% |
| 2020 | 44.72% |
| 2019 | 25.43% |
| 2018 | -3.10% |
| 2017 | 12.82% |
| 2016 | 0.58% |
| 2015 | -1.10% |
Risk against SP-DA
| Alpha | -15.43% |
|---|---|
| Beta | 1.13 |
| Correlation | 80.99% |
| Downside Deviation | 4.42% |
| Coefficient of determination | 65.59% |
| Standard Deviation | 4.48% |
| Sharpe Ratio | -0.8 |
| Sortino | -2.81 |
| Treynor | 9.66 |
| Ulcer Index | 6.04 |
| Ulcer Performance Index | -2.06 |