RYROX
Rydex Russell 2000-C
$41.50
-0.19 (-0.46%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 31.354M |
| 52 Week High | 43.55 |
| 52 Week Low | 33.659 |
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Key Data
| Symbol | RYROX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 41.5 |
| Price Yesterday | 41.69 |
| Market Cap | 31.35 |
| YTD Return | -0.38% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.024 |
Overview
| 52 Week High | 43.55 |
|---|---|
| 52 Week Low | 33.66 |
| Market Cap | 31.35M |
| Shares Outstanding | 0.76M |
| Income Dividend Yield | 0.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.22% |
Returns Annualized
| One Day | -68.41% |
|---|---|
| Five Days | -2.40% |
| One Months | 1.53% |
| Three Months | -10.52% |
| Six Months | 5.46% |
| Nine Months | 20.49% |
| One Year | 7.95% |
| Three Years | -4.71% |
| Five Years | 4.28% |
| Ten Years | 4.53% |
| YTD | -0.74% |
| Since Inception | 5.24% |
Returns Total
| One Day | -0.46% |
|---|---|
| Five Days | -0.05% |
| One Month | 0.12% |
| Three Months | -2.70% |
| Six Months | 2.65% |
| Nine Months | 14.82% |
| One Year | 7.94% |
| Three Years | -13.42% |
| Five Years | 23.25% |
| Ten Years | 55.51% |
| YTD | -0.38% |
| Since Inception | 151.20% |
Yearly Returns
| 2024 | -0.38% |
|---|---|
| 2023 | 14.32% |
| 2022 | -22.29% |
| 2021 | 12.08% |
| 2020 | 16.95% |
| 2019 | 22.62% |
| 2018 | -13.23% |
| 2017 | 12.06% |
| 2016 | 18.30% |
| 2015 | -6.91% |
Risk against SP-DA
| Alpha | -24.50% |
|---|---|
| Beta | 1.16 |
| Correlation | 68.33% |
| Downside Deviation | 4.21% |
| Coefficient of determination | 46.69% |
| Standard Deviation | 5.46% |
| Sharpe Ratio | -1.1 |
| Sortino | -4.93 |
| Treynor | 2.21 |
| Ulcer Index | 7.2 |
| Ulcer Performance Index | -2.88 |