RYSAX
Rydex Electronics-H
$432.76
0.67 (0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 145.623M |
| 52 Week High | 434.56 |
| 52 Week Low | 244.29 |
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Key Data
| Symbol | RYSAX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 432.76 |
| Price Yesterday | 432.09 |
| Market Cap | 145.62 |
| YTD Return | 35.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0164 |
Overview
| 52 Week High | 434.56 |
|---|---|
| 52 Week Low | 244.29 |
| Market Cap | 145.62M |
| Shares Outstanding | 0.34M |
| Income Dividend Yield | 0.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.01% |
Returns Annualized
| One Day | 47.82% |
|---|---|
| Five Days | 1278.52% |
| One Months | 150.67% |
| Three Months | 89.71% |
| Six Months | 97.05% |
| Nine Months | 89.00% |
| One Year | 52.72% |
| Three Years | 19.50% |
| Five Years | 31.02% |
| Ten Years | 22.27% |
| YTD | 79.72% |
| Since Inception | 9.61% |
Returns Total
| One Day | 0.16% |
|---|---|
| Five Days | 5.34% |
| One Month | 7.56% |
| Three Months | 17.04% |
| Six Months | 39.57% |
| Nine Months | 60.31% |
| One Year | 52.66% |
| Three Years | 70.19% |
| Five Years | 284.78% |
| Ten Years | 643.00% |
| YTD | 35.27% |
| Since Inception | 1004.32% |
Yearly Returns
| 2024 | 35.27% |
|---|---|
| 2023 | 55.34% |
| 2022 | -32.62% |
| 2021 | 38.32% |
| 2020 | 56.44% |
| 2019 | 59.40% |
| 2018 | -12.69% |
| 2017 | 31.29% |
| 2016 | 24.07% |
| 2015 | 2.21% |
Risk against SP-DA
| Alpha | -0.26% |
|---|---|
| Beta | 2.04 |
| Correlation | 83.19% |
| Downside Deviation | 5.05% |
| Coefficient of determination | 69.21% |
| Standard Deviation | 7.89% |
| Sharpe Ratio | 0.88 |
| Sortino | 4.76 |
| Treynor | 23.21 |
| Ulcer Index | 7.46 |
| Ulcer Performance Index | 3.22 |