RYRRX
Rydex Russell 2000-A
$49.47
-0.22 (-0.44%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 31.353M |
| 52 Week High | 51.81 |
| 52 Week Low | 39.909 |
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Key Data
| Symbol | RYRRX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 49.47 |
| Price Yesterday | 49.69 |
| Market Cap | 31.35 |
| YTD Return | 0.00% |
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 | 51.81 |
|---|---|
| 52 Week Low | 39.91 |
| Market Cap | 31.35M |
| Shares Outstanding | 0.63M |
| Income Dividend Yield | 0.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.19% |
Returns Annualized
| One Day | -67.35% |
|---|---|
| Five Days | -1.01% |
| One Months | 2.06% |
| Three Months | -9.80% |
| Six Months | 6.24% |
| Nine Months | 21.41% |
| One Year | 8.76% |
| Three Years | -3.98% |
| Five Years | 5.08% |
| Ten Years | 5.32% |
| YTD | 0.00% |
| Since Inception | 6.07% |
Returns Total
| One Day | -0.44% |
|---|---|
| Five Days | -0.02% |
| One Month | 0.16% |
| Three Months | -2.50% |
| Six Months | 3.02% |
| Nine Months | 15.47% |
| One Year | 8.75% |
| Three Years | -11.42% |
| Five Years | 28.02% |
| Ten Years | 67.68% |
| YTD | 0.00% |
| Since Inception | 189.11% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 15.17% |
| 2022 | -21.70% |
| 2021 | 12.98% |
| 2020 | 17.81% |
| 2019 | 23.56% |
| 2018 | -12.58% |
| 2017 | 12.92% |
| 2016 | 19.16% |
| 2015 | -6.25% |
Risk against SP-DA
| Alpha | -23.96% |
|---|---|
| Beta | 1.17 |
| Correlation | 69.05% |
| Downside Deviation | 4.21% |
| Coefficient of determination | 47.68% |
| Standard Deviation | 5.46% |
| Sharpe Ratio | -1.05 |
| Sortino | -4.74 |
| Treynor | 2.89 |
| Ulcer Index | 7.11 |
| Ulcer Performance Index | -2.81 |