RYTHX
Rydex Technology-A
$187.51
-0.95 (-0.50%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 74.366M |
| 52 Week High | 188.46 |
| 52 Week Low | 126.682 |
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Key Data
| Symbol | RYTHX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 187.51 |
| Price Yesterday | 188.46 |
| Market Cap | 74.37 |
| YTD Return | 20.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0164 |
Overview
| 52 Week High | 188.46 |
|---|---|
| 52 Week Low | 126.68 |
| Market Cap | 74.37M |
| Shares Outstanding | 0.40M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.27% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.27% |
Returns Annualized
| One Day | -72.05% |
|---|---|
| Five Days | 211.00% |
| One Months | 135.48% |
| Three Months | 39.00% |
| Six Months | 51.29% |
| Nine Months | 53.18% |
| One Year | 36.47% |
| Three Years | 6.46% |
| Five Years | 17.64% |
| Ten Years | 16.20% |
| YTD | 43.40% |
| Since Inception | 11.23% |
Returns Total
| One Day | -0.50% |
|---|---|
| Five Days | 2.27% |
| One Month | 7.03% |
| Three Months | 8.43% |
| Six Months | 22.57% |
| Nine Months | 37.18% |
| One Year | 36.42% |
| Three Years | 20.54% |
| Five Years | 124.79% |
| Ten Years | 347.12% |
| YTD | 20.41% |
| Since Inception | 656.18% |
Yearly Returns
| 2024 | 20.41% |
|---|---|
| 2023 | 49.19% |
| 2022 | -36.35% |
| 2021 | 20.81% |
| 2020 | 49.47% |
| 2019 | 39.77% |
| 2018 | -1.36% |
| 2017 | 32.72% |
| 2016 | 11.21% |
| 2015 | 0.99% |
Risk against SP-DA
| Alpha | -6.09% |
|---|---|
| Beta | 1.59 |
| Correlation | 94.44% |
| Downside Deviation | 3.80% |
| Coefficient of determination | 89.18% |
| Standard Deviation | 5.43% |
| Sharpe Ratio | 0.41 |
| Sortino | 2.04 |
| Treynor | 19.51 |
| Ulcer Index | 4.64 |
| Ulcer Performance Index | 1.67 |