RYTTX
Rydex S&P500 2x Strategy-A
$317.26
0.46 (0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Leveraged |
|---|---|
| Market Cap | 198.63M |
| 52 Week High | 317.26 |
| 52 Week Low | 180.501 |
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Key Data
| Symbol | RYTTX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 317.26 |
| Price Yesterday | 316.8 |
| Market Cap | 198.63 |
| YTD Return | 32.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0182 |
Overview
| 52 Week High | 317.26 |
|---|---|
| 52 Week Low | 180.50 |
| Market Cap | 198.63M |
| Shares Outstanding | 0.63M |
| Income Dividend Yield | 0.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.11% |
Returns Annualized
| One Day | 44.20% |
|---|---|
| Five Days | 502.98% |
| One Months | 172.26% |
| Three Months | 63.16% |
| Six Months | 79.24% |
| Nine Months | 84.97% |
| One Year | 50.93% |
| Three Years | 11.30% |
| Five Years | 21.00% |
| Ten Years | 18.89% |
| YTD | 71.96% |
| Since Inception | 13.17% |
Returns Total
| One Day | 0.15% |
|---|---|
| Five Days | 3.63% |
| One Month | 8.27% |
| Three Months | 12.79% |
| Six Months | 33.22% |
| Nine Months | 57.76% |
| One Year | 50.87% |
| Three Years | 37.65% |
| Five Years | 158.75% |
| Ten Years | 461.79% |
| YTD | 32.23% |
| Since Inception | 947.24% |
Yearly Returns
| 2024 | 32.23% |
|---|---|
| 2023 | 45.21% |
| 2022 | -39.31% |
| 2021 | 58.75% |
| 2020 | 20.31% |
| 2019 | 62.30% |
| 2018 | -15.05% |
| 2017 | 43.02% |
| 2016 | 19.78% |
| 2015 | -2.01% |
Risk against SP-DA
| Alpha | -0.92% |
|---|---|
| Beta | 1.99 |
| Correlation | 99.66% |
| Downside Deviation | 6.10% |
| Coefficient of determination | 99.31% |
| Standard Deviation | 6.43% |
| Sharpe Ratio | 1 |
| Sortino | 3.64 |
| Treynor | 22.87 |
| Ulcer Index | 6.39 |
| Ulcer Performance Index | 3.48 |