RYRUX
Rydex Russell 2000 2x Strategy-A
$145.65
-1.34 (-0.91%)
Currency in USD / Last Updated: 7/9/2024
| Category | Leveraged |
|---|---|
| Market Cap | 49.187M |
| 52 Week High | 162.74 |
| 52 Week Low | 100.3 |
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Key Data
| Symbol | RYRUX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 145.65 |
| Price Yesterday | 146.99 |
| Market Cap | 49.19 |
| YTD Return | -3.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0186 |
Overview
| 52 Week High | 162.74 |
|---|---|
| 52 Week Low | 100.30 |
| 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 | -90.08% |
|---|---|
| Five Days | -8.92% |
| One Months | -1.38% |
| Three Months | -23.91% |
| Six Months | 5.01% |
| Nine Months | 35.84% |
| One Year | 9.53% |
| Three Years | -14.35% |
| Five Years | 1.20% |
| Ten Years | 4.89% |
| YTD | -7.13% |
| Since Inception | 3.99% |
Returns Total
| One Day | -0.91% |
|---|---|
| Five Days | -0.19% |
| One Month | -0.11% |
| Three Months | -6.50% |
| Six Months | 2.43% |
| Nine Months | 25.49% |
| One Year | 9.52% |
| Three Years | -37.02% |
| Five Years | 6.15% |
| Ten Years | 60.95% |
| YTD | -3.74% |
| Since Inception | 102.82% |
Yearly Returns
| 2024 | -3.74% |
|---|---|
| 2023 | 22.65% |
| 2022 | -43.88% |
| 2021 | 22.81% |
| 2020 | 16.41% |
| 2019 | 47.19% |
| 2018 | -26.63% |
| 2017 | 25.60% |
| 2016 | 36.92% |
| 2015 | -12.06% |
Risk against SP-DA
| Alpha | -48.07% |
|---|---|
| Beta | 2.24 |
| Correlation | 65.86% |
| Downside Deviation | 8.49% |
| Coefficient of determination | 43.37% |
| Standard Deviation | 10.93% |
| Sharpe Ratio | -0.51 |
| Sortino | -2.26 |
| Treynor | 1.86 |
| Ulcer Index | 14.21 |
| Ulcer Performance Index | -1.35 |