RYRLX
Rydex Russell 2000 2x Strategy-C
$125.32
-1.15 (-0.91%)
Currency in USD / Last Updated: 7/9/2024
| Category | Leveraged |
|---|---|
| Market Cap | 49.18M |
| 52 Week High | 140.31 |
| 52 Week Low | 86.749 |
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Key Data
| Symbol | RYRLX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 125.32 |
| Price Yesterday | 126.47 |
| Market Cap | 49.18 |
| YTD Return | -4.12% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.026 |
Overview
| 52 Week High | 140.31 |
|---|---|
| 52 Week Low | 86.75 |
| Market Cap | 49.18M |
| Shares Outstanding | 0.39M |
| Income Dividend Yield | 0.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.43% |
Returns Annualized
| One Day | -90.02% |
|---|---|
| Five Days | -9.57% |
| One Months | -2.09% |
| Three Months | -24.47% |
| Six Months | 4.22% |
| Nine Months | 34.80% |
| One Year | 8.72% |
| Three Years | -14.99% |
| Five Years | 0.44% |
| Ten Years | 4.11% |
| YTD | -7.83% |
| Since Inception | 3.22% |
Returns Total
| One Day | -0.91% |
|---|---|
| Five Days | -0.20% |
| One Month | -0.17% |
| Three Months | -6.67% |
| Six Months | 2.05% |
| Nine Months | 24.78% |
| One Year | 8.71% |
| Three Years | -38.42% |
| Five Years | 2.24% |
| Ten Years | 49.38% |
| YTD | -4.12% |
| Since Inception | 77.19% |
Yearly Returns
| 2024 | -4.12% |
|---|---|
| 2023 | 21.75% |
| 2022 | -44.30% |
| 2021 | 21.89% |
| 2020 | 15.53% |
| 2019 | 46.11% |
| 2018 | -27.17% |
| 2017 | 24.65% |
| 2016 | 35.92% |
| 2015 | -12.70% |
Risk against SP-DA
| Alpha | -48.54% |
|---|---|
| Beta | 2.22 |
| Correlation | 65.44% |
| Downside Deviation | 8.53% |
| Coefficient of determination | 42.82% |
| Standard Deviation | 10.93% |
| Sharpe Ratio | -0.53 |
| Sortino | -2.34 |
| Treynor | 1.5 |
| Ulcer Index | 14.3 |
| Ulcer Performance Index | -1.4 |