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 |