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RYUIX

Rydex Utilities-Inv

$50.76 0.13 (0.26%)
Currency in USD / Last Updated: 7/9/2024
Category Utilities
Market Cap 21.09M
52 Week High 53.61
52 Week Low 41.486
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Key Data
Symbol RYUIX
Type Mutual Fund
Category Utilities
Price 50.76
Price Yesterday 50.63
Market Cap 21.09
YTD Return 7.63%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.0139
Overview
52 Week High 53.61
52 Week Low 41.49
Market Cap 21.09M
Shares Outstanding 0.42M
Income Dividend Yield 2.94%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.94%
Returns Annualized
One Day 90.95%
Five Days 84.03%
One Months -13.35%
Three Months 13.73%
Six Months 12.90%
Nine Months 25.86%
One Year 6.37%
Three Years 3.71%
Five Years 3.10%
Ten Years 6.10%
YTD 15.34%
Since Inception 5.11%
Returns Total
One Day 0.26%
Five Days 1.22%
One Month -1.13%
Three Months 3.21%
Six Months 6.15%
Nine Months 18.59%
One Year 6.36%
Three Years 11.48%
Five Years 16.42%
Ten Years 80.52%
YTD 7.63%
Since Inception 233.90%
Yearly Returns
2024 7.63%
2023 -6.77%
2022 1.32%
2021 15.09%
2020 -4.55%
2019 19.38%
2018 4.06%
2017 11.37%
2016 16.70%
2015 -7.22%
Risk against SP-DA
Alpha -9.18%
Beta 0.44
Correlation 28.99%
Downside Deviation 4.74%
Coefficient of determination 8.40%
Standard Deviation 4.84%
Sharpe Ratio -1.33
Sortino -4.72
Treynor 2.26
Ulcer Index 7.52
Ulcer Performance Index -2.97

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