RYSIX
Rydex Electronics-Inv
$491.37
0.76 (0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 145.628M |
| 52 Week High | 493.35 |
| 52 Week Low | 276.95 |
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Key Data
| Symbol | RYSIX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 491.37 |
| Price Yesterday | 490.61 |
| Market Cap | 145.63 |
| YTD Return | 35.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0139 |
Overview
| 52 Week High | 493.35 |
|---|---|
| 52 Week Low | 276.95 |
| Market Cap | 145.63M |
| Shares Outstanding | 0.30M |
| 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 | 47.77% |
|---|---|
| Five Days | 1281.49% |
| One Months | 151.23% |
| Three Months | 90.18% |
| Six Months | 97.54% |
| Nine Months | 89.43% |
| One Year | 53.07% |
| Three Years | 19.79% |
| Five Years | 31.35% |
| Ten Years | 22.61% |
| YTD | 80.17% |
| Since Inception | 10.07% |
Returns Total
| One Day | 0.15% |
|---|---|
| Five Days | 5.34% |
| One Month | 7.58% |
| Three Months | 17.12% |
| Six Months | 39.74% |
| Nine Months | 60.57% |
| One Year | 53.01% |
| Three Years | 71.42% |
| Five Years | 289.55% |
| Ten Years | 663.98% |
| YTD | 35.45% |
| Since Inception | 1133.82% |
Yearly Returns
| 2024 | 35.45% |
|---|---|
| 2023 | 55.69% |
| 2022 | -32.46% |
| 2021 | 38.67% |
| 2020 | 56.84% |
| 2019 | 59.80% |
| 2018 | -12.45% |
| 2017 | 31.62% |
| 2016 | 24.44% |
| 2015 | 2.57% |
Risk against SP-DA
| Alpha | 0.06% |
|---|---|
| Beta | 2.04 |
| Correlation | 83.24% |
| Downside Deviation | 5.03% |
| Coefficient of determination | 69.29% |
| Standard Deviation | 7.89% |
| Sharpe Ratio | 0.89 |
| Sortino | 4.84 |
| Treynor | 23.37 |
| Ulcer Index | 7.44 |
| Ulcer Performance Index | 3.27 |