RYSOX
Rydex S&P500-A
$85.55
0.06 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 249.863M |
| 52 Week High | 85.55 |
| 52 Week Low | 63.21 |
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Key Data
| Symbol | RYSOX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 85.55 |
| Price Yesterday | 85.49 |
| Market Cap | 249.86 |
| YTD Return | 16.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.016 |
Overview
| 52 Week High | 85.55 |
|---|---|
| 52 Week Low | 63.21 |
| Market Cap | 249.86M |
| Shares Outstanding | 2.92M |
| Income Dividend Yield | 0.11% |
| Long Term Dividend Yield | 0.31% |
| Short Term Dividend Yield | 0.10% |
| 52 Week Yield (All) | 0.51% |
Returns Annualized
| One Day | 19.36% |
|---|---|
| Five Days | 153.06% |
| One Months | 69.62% |
| Three Months | 31.64% |
| Six Months | 37.97% |
| Nine Months | 40.16% |
| One Year | 26.60% |
| Three Years | 8.40% |
| Five Years | 13.31% |
| Ten Years | 11.14% |
| YTD | 35.18% |
| Since Inception | 8.92% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 1.86% |
| One Month | 4.28% |
| Three Months | 6.99% |
| Six Months | 17.14% |
| Nine Months | 28.44% |
| One Year | 26.57% |
| Three Years | 27.21% |
| Five Years | 86.48% |
| Ten Years | 186.80% |
| YTD | 16.81% |
| Since Inception | 367.51% |
Yearly Returns
| 2024 | 16.81% |
|---|---|
| 2023 | 24.14% |
| 2022 | -19.47% |
| 2021 | 26.65% |
| 2020 | 16.23% |
| 2019 | 29.15% |
| 2018 | -6.01% |
| 2017 | 19.85% |
| 2016 | 9.02% |
| 2015 | 0.76% |
Risk against SP-DA
| Alpha | -2.13% |
|---|---|
| Beta | 1 |
| Correlation | 99.95% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 99.90% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -0.19 |
| Sortino | -0.72 |
| Treynor | 21.21 |
| Ulcer Index | 3.01 |
| Ulcer Performance Index | -0.7 |