RYSJX
Rydex Strengthening Dollar 2x Strategy-C
$55.12
0.12 (0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Misc Trading |
|---|---|
| Market Cap | 2.629M |
| 52 Week High | 56.03 |
| 52 Week Low | 47.157 |
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Key Data
| Symbol | RYSJX |
|---|---|
| Type | Mutual Fund |
| Category | Misc Trading |
| Price | 55.12 |
| Price Yesterday | 55 |
| Market Cap | 2.63 |
| YTD Return | 10.48% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0252 |
Overview
| 52 Week High | 56.03 |
|---|---|
| 52 Week Low | 47.16 |
| Market Cap | 2.63M |
| Shares Outstanding | 0.05M |
| Income Dividend Yield | 2.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.30% |
Returns Annualized
| One Day | 73.28% |
|---|---|
| Five Days | -48.51% |
| One Months | 9.37% |
| Three Months | 13.33% |
| Six Months | 16.52% |
| Nine Months | 2.73% |
| One Year | 11.26% |
| Three Years | 11.02% |
| Five Years | 3.82% |
| Ten Years | 5.47% |
| YTD | 21.34% |
| Since Inception | 0.35% |
Returns Total
| One Day | 0.22% |
|---|---|
| Five Days | -1.31% |
| One Month | 0.71% |
| Three Months | 3.12% |
| Six Months | 7.80% |
| Nine Months | 2.02% |
| One Year | 11.24% |
| Three Years | 36.63% |
| Five Years | 20.54% |
| Ten Years | 70.09% |
| YTD | 10.48% |
| Since Inception | 6.88% |
Yearly Returns
| 2024 | 10.48% |
|---|---|
| 2023 | 0.73% |
| 2022 | 15.30% |
| 2021 | 10.36% |
| 2020 | -14.31% |
| 2019 | 4.18% |
| 2018 | 10.89% |
| 2017 | -18.75% |
| 2016 | 5.40% |
| 2015 | 13.18% |
Risk against SP-DA
| Alpha | 10.89% |
|---|---|
| Beta | -0.21 |
| Correlation | -20.35% |
| Downside Deviation | 2.97% |
| Coefficient of determination | 4.14% |
| Standard Deviation | 3.40% |
| Sharpe Ratio | -1.48 |
| Sortino | -5.87 |
| Treynor | -27.34 |
| Ulcer Index | 3.66 |
| Ulcer Performance Index | -4.77 |