RYRTX
Rydex Retailing-A
$46.31
-0.06 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Consumer Cyclical |
|---|---|
| Market Cap | 11.293M |
| 52 Week High | 47.86 |
| 52 Week Low | 35.68 |
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Key Data
| Symbol | RYRTX |
|---|---|
| Type | Mutual Fund |
| Category | Consumer Cyclical |
| Price | 46.31 |
| Price Yesterday | 46.37 |
| Market Cap | 11.29 |
| YTD Return | 6.73% |
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 | 47.86 |
|---|---|
| 52 Week Low | 35.68 |
| Market Cap | 11.29M |
| Shares Outstanding | 0.24M |
| 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 | -27.86% |
|---|---|
| Five Days | 56.62% |
| One Months | -4.26% |
| Three Months | 0.26% |
| Six Months | 18.91% |
| Nine Months | 36.15% |
| One Year | 15.97% |
| Three Years | -3.74% |
| Five Years | 9.48% |
| Ten Years | 8.26% |
| YTD | 13.47% |
| Since Inception | 7.60% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 0.89% |
| One Month | -0.34% |
| Three Months | 0.06% |
| Six Months | 8.89% |
| Nine Months | 25.71% |
| One Year | 15.95% |
| Three Years | -10.76% |
| Five Years | 57.06% |
| Ten Years | 120.62% |
| YTD | 6.73% |
| Since Inception | 302.35% |
Yearly Returns
| 2024 | 6.73% |
|---|---|
| 2023 | 16.83% |
| 2022 | -26.10% |
| 2021 | 12.09% |
| 2020 | 44.38% |
| 2019 | 25.15% |
| 2018 | -3.37% |
| 2017 | 12.61% |
| 2016 | 0.36% |
| 2015 | -1.35% |
Risk against SP-DA
| Alpha | -15.67% |
|---|---|
| Beta | 1.13 |
| Correlation | 80.83% |
| Downside Deviation | 4.44% |
| Coefficient of determination | 65.33% |
| Standard Deviation | 4.48% |
| Sharpe Ratio | -0.82 |
| Sortino | -2.87 |
| Treynor | 9.41 |
| Ulcer Index | 6.06 |
| Ulcer Performance Index | -2.1 |