RYTSX
Rydex Transportation-A
$50.14
-0.13 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Industrials |
|---|---|
| Market Cap | 9.225M |
| 52 Week High | 57.756 |
| 52 Week Low | 44.231 |
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Key Data
| Symbol | RYTSX |
|---|---|
| Type | Mutual Fund |
| Category | Industrials |
| Price | 50.14 |
| Price Yesterday | 50.27 |
| Market Cap | 9.23 |
| YTD Return | -5.77% |
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 | 57.76 |
|---|---|
| 52 Week Low | 44.23 |
| Market Cap | 9.23M |
| Shares Outstanding | 0.18M |
| Income Dividend Yield | 0.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.18% |
Returns Annualized
| One Day | -47.96% |
|---|---|
| Five Days | 165.20% |
| One Months | 32.97% |
| Three Months | -17.83% |
| Six Months | -4.36% |
| Nine Months | 1.80% |
| One Year | -7.91% |
| Three Years | -5.79% |
| Five Years | 7.49% |
| Ten Years | 5.35% |
| YTD | -10.89% |
| Since Inception | 7.09% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | 1.95% |
| One Month | 2.28% |
| Three Months | -4.71% |
| Six Months | -2.17% |
| Nine Months | 1.33% |
| One Year | -7.90% |
| Three Years | -16.30% |
| Five Years | 43.38% |
| Ten Years | 68.24% |
| YTD | -5.77% |
| Since Inception | 267.43% |
Yearly Returns
| 2024 | -5.77% |
|---|---|
| 2023 | 24.69% |
| 2022 | -35.04% |
| 2021 | 22.10% |
| 2020 | 40.88% |
| 2019 | 22.46% |
| 2018 | -20.29% |
| 2017 | 22.10% |
| 2016 | 15.07% |
| 2015 | -14.05% |
Risk against SP-DA
| Alpha | -32.61% |
|---|---|
| Beta | 0.83 |
| Correlation | 50.79% |
| Downside Deviation | 5.35% |
| Coefficient of determination | 25.80% |
| Standard Deviation | 5.25% |
| Sharpe Ratio | -2.02 |
| Sortino | -6.85 |
| Treynor | -16.05 |
| Ulcer Index | 12.69 |
| Ulcer Performance Index | -2.89 |