RYTIX
Rydex Technology-Inv
$207.82
-1.04 (-0.50%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 74.372M |
| 52 Week High | 208.86 |
| 52 Week Low | 140.153 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RYTIX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 207.82 |
| Price Yesterday | 208.86 |
| Market Cap | 74.37 |
| YTD Return | 20.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0139 |
Overview
| 52 Week High | 208.86 |
|---|---|
| 52 Week Low | 140.15 |
| Market Cap | 74.37M |
| Shares Outstanding | 0.36M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.04% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.04% |
Returns Annualized
| One Day | -71.61% |
|---|---|
| Five Days | 212.42% |
| One Months | 136.19% |
| Three Months | 39.36% |
| Six Months | 51.69% |
| Nine Months | 53.57% |
| One Year | 36.81% |
| Three Years | 6.72% |
| Five Years | 17.93% |
| Ten Years | 16.49% |
| YTD | 43.77% |
| Since Inception | 8.64% |
Returns Total
| One Day | -0.50% |
|---|---|
| Five Days | 2.28% |
| One Month | 7.05% |
| Three Months | 8.50% |
| Six Months | 22.73% |
| Nine Months | 37.44% |
| One Year | 36.77% |
| Three Years | 21.44% |
| Five Years | 127.61% |
| Ten Years | 358.31% |
| YTD | 20.57% |
| Since Inception | 774.66% |
Yearly Returns
| 2024 | 20.57% |
|---|---|
| 2023 | 49.56% |
| 2022 | -36.19% |
| 2021 | 21.10% |
| 2020 | 49.85% |
| 2019 | 40.13% |
| 2018 | -1.12% |
| 2017 | 33.07% |
| 2016 | 11.46% |
| 2015 | 1.25% |
Risk against SP-DA
| Alpha | -5.76% |
|---|---|
| Beta | 1.59 |
| Correlation | 94.47% |
| Downside Deviation | 3.78% |
| Coefficient of determination | 89.25% |
| Standard Deviation | 5.43% |
| Sharpe Ratio | 0.43 |
| Sortino | 2.14 |
| Treynor | 19.72 |
| Ulcer Index | 4.61 |
| Ulcer Performance Index | 1.76 |