RYRSX
Rydex Russell 2000 2x Strategy-H
$144.33
-1.33 (-0.91%)
Currency in USD / Last Updated: 7/9/2024
| Category | Leveraged |
|---|---|
| Market Cap | 49.188M |
| 52 Week High | 161.3 |
| 52 Week Low | 99.44 |
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Key Data
| Symbol | RYRSX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 144.33 |
| Price Yesterday | 145.66 |
| Market Cap | 49.19 |
| YTD Return | -3.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0188 |
Overview
| 52 Week High | 161.30 |
|---|---|
| 52 Week Low | 99.44 |
| Market Cap | 49.19M |
| Shares Outstanding | 0.34M |
| Income Dividend Yield | 0.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.37% |
Returns Annualized
| One Day | -90.11% |
|---|---|
| Five Days | -9.00% |
| One Months | -1.47% |
| Three Months | -23.98% |
| Six Months | 4.94% |
| Nine Months | 35.72% |
| One Year | 9.45% |
| Three Years | -14.41% |
| Five Years | 1.13% |
| Ten Years | 4.81% |
| YTD | -7.22% |
| Since Inception | 3.94% |
Returns Total
| One Day | -0.91% |
|---|---|
| Five Days | -0.19% |
| One Month | -0.12% |
| Three Months | -6.52% |
| Six Months | 2.40% |
| Nine Months | 25.41% |
| One Year | 9.44% |
| Three Years | -37.15% |
| Five Years | 5.74% |
| Ten Years | 59.81% |
| YTD | -3.79% |
| Since Inception | 101.07% |
Yearly Returns
| 2024 | -3.79% |
|---|---|
| 2023 | 22.54% |
| 2022 | -43.91% |
| 2021 | 22.79% |
| 2020 | 16.32% |
| 2019 | 46.90% |
| 2018 | -26.75% |
| 2017 | 25.56% |
| 2016 | 36.88% |
| 2015 | -12.05% |
Risk against SP-DA
| Alpha | -48.09% |
|---|---|
| Beta | 2.24 |
| Correlation | 65.81% |
| Downside Deviation | 8.49% |
| Coefficient of determination | 43.31% |
| Standard Deviation | 10.93% |
| Sharpe Ratio | -0.51 |
| Sortino | -2.27 |
| Treynor | 1.82 |
| Ulcer Index | 14.22 |
| Ulcer Performance Index | -1.35 |