RYSDX
Rydex Strengthening Dollar 2x Strategy-A
$64.43
0.14 (0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Misc Trading |
|---|---|
| Market Cap | 2.63M |
| 52 Week High | 65.48 |
| 52 Week Low | 54.72 |
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Key Data
| Symbol | RYSDX |
|---|---|
| Type | Mutual Fund |
| Category | Misc Trading |
| Price | 64.43 |
| Price Yesterday | 64.29 |
| Market Cap | 2.63 |
| YTD Return | 10.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0179 |
Overview
| 52 Week High | 65.48 |
|---|---|
| 52 Week Low | 54.72 |
| Market Cap | 2.63M |
| Shares Outstanding | 0.04M |
| Income Dividend Yield | 1.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.96% |
Returns Annualized
| One Day | 73.10% |
|---|---|
| Five Days | -47.98% |
| One Months | 10.32% |
| Three Months | 14.21% |
| Six Months | 17.46% |
| Nine Months | 3.53% |
| One Year | 12.08% |
| Three Years | 11.84% |
| Five Years | 4.59% |
| Ten Years | 6.26% |
| YTD | 22.30% |
| Since Inception | 1.08% |
Returns Total
| One Day | 0.22% |
|---|---|
| Five Days | -1.29% |
| One Month | 0.78% |
| Three Months | 3.32% |
| Six Months | 8.23% |
| Nine Months | 2.61% |
| One Year | 12.07% |
| Three Years | 39.67% |
| Five Years | 25.08% |
| Ten Years | 83.25% |
| YTD | 10.93% |
| Since Inception | 22.74% |
Yearly Returns
| 2024 | 10.93% |
|---|---|
| 2023 | 1.45% |
| 2022 | 16.14% |
| 2021 | 11.18% |
| 2020 | -13.66% |
| 2019 | 4.97% |
| 2018 | 11.71% |
| 2017 | -18.14% |
| 2016 | 6.19% |
| 2015 | 14.01% |
Risk against SP-DA
| Alpha | 11.36% |
|---|---|
| Beta | -0.2 |
| Correlation | -18.91% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 3.57% |
| Standard Deviation | 3.40% |
| Sharpe Ratio | -1.41 |
| Sortino | -5.69 |
| Treynor | -33.55 |
| Ulcer Index | 3.53 |
| Ulcer Performance Index | -4.71 |