RYTAX
Rydex Technology-H
$182.48
-0.93 (-0.51%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 74.365M |
| 52 Week High | 183.41 |
| 52 Week Low | 123.282 |
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Key Data
| Symbol | RYTAX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 182.48 |
| Price Yesterday | 183.41 |
| Market Cap | 74.37 |
| YTD Return | 20.42% |
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 | 183.41 |
|---|---|
| 52 Week Low | 123.28 |
| Market Cap | 74.37M |
| Shares Outstanding | 0.41M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.33% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.33% |
Returns Annualized
| One Day | -72.26% |
|---|---|
| Five Days | 211.16% |
| One Months | 135.48% |
| Three Months | 39.01% |
| Six Months | 51.30% |
| Nine Months | 53.18% |
| One Year | 36.47% |
| Three Years | 6.45% |
| Five Years | 17.63% |
| Ten Years | 16.17% |
| YTD | 43.41% |
| Since Inception | 8.12% |
Returns Total
| One Day | -0.51% |
|---|---|
| Five Days | 2.28% |
| One Month | 7.03% |
| Three Months | 8.43% |
| Six Months | 22.58% |
| Nine Months | 37.18% |
| One Year | 36.43% |
| Three Years | 20.52% |
| Five Years | 124.77% |
| Ten Years | 345.80% |
| YTD | 20.42% |
| Since Inception | 664.79% |
Yearly Returns
| 2024 | 20.42% |
|---|---|
| 2023 | 49.19% |
| 2022 | -36.35% |
| 2021 | 20.80% |
| 2020 | 49.47% |
| 2019 | 39.79% |
| 2018 | -1.36% |
| 2017 | 32.73% |
| 2016 | 11.16% |
| 2015 | 0.86% |
Risk against SP-DA
| Alpha | -6.08% |
|---|---|
| Beta | 1.59 |
| Correlation | 94.43% |
| Downside Deviation | 3.80% |
| Coefficient of determination | 89.17% |
| Standard Deviation | 5.43% |
| Sharpe Ratio | 0.41 |
| Sortino | 2.04 |
| Treynor | 19.52 |
| Ulcer Index | 4.64 |
| Ulcer Performance Index | 1.67 |