RYTLX
Rydex Telecommunications-A
$39.19
-0.12 (-0.31%)
Currency in USD / Last Updated: 7/9/2024
| Category | Communications |
|---|---|
| Market Cap | 1.169M |
| 52 Week High | 41.62 |
| 52 Week Low | 34.669 |
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Key Data
| Symbol | RYTLX |
|---|---|
| Type | Mutual Fund |
| Category | Communications |
| Price | 39.19 |
| Price Yesterday | 39.31 |
| Market Cap | 1.17 |
| YTD Return | -2.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0165 |
Overview
| 52 Week High | 41.62 |
|---|---|
| 52 Week Low | 34.67 |
| Market Cap | 1.17M |
| Shares Outstanding | 0.03M |
| Income Dividend Yield | 1.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.77% |
Returns Annualized
| One Day | -53.76% |
|---|---|
| Five Days | 5.29% |
| One Months | 25.11% |
| Three Months | 9.33% |
| Six Months | -4.71% |
| Nine Months | 8.78% |
| One Year | 2.08% |
| Three Years | -9.31% |
| Five Years | -1.56% |
| Ten Years | 1.18% |
| YTD | -3.94% |
| Since Inception | 1.49% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | 0.10% |
| One Month | 1.79% |
| Three Months | 2.22% |
| Six Months | -2.34% |
| Nine Months | 6.44% |
| One Year | 2.08% |
| Three Years | -25.30% |
| Five Years | -7.53% |
| Ten Years | 12.39% |
| YTD | -2.05% |
| Since Inception | 32.52% |
Yearly Returns
| 2024 | -2.05% |
|---|---|
| 2023 | 6.28% |
| 2022 | -25.86% |
| 2021 | 9.13% |
| 2020 | 9.77% |
| 2019 | 13.14% |
| 2018 | -5.46% |
| 2017 | 5.55% |
| 2016 | 17.40% |
| 2015 | -7.29% |
Risk against SP-DA
| Alpha | -17.46% |
|---|---|
| Beta | 0.61 |
| Correlation | 47.89% |
| Downside Deviation | 3.37% |
| Coefficient of determination | 22.94% |
| Standard Deviation | 4.08% |
| Sharpe Ratio | -1.89 |
| Sortino | -7.91 |
| Treynor | -5.44 |
| Ulcer Index | 6.03 |
| Ulcer Performance Index | -4.42 |