RYVLX
Rydex NASDAQ-100 2x Strategy-A
$578.22
0.65 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Leveraged |
|---|---|
| Market Cap | 1199.338M |
| 52 Week High | 578.22 |
| 52 Week Low | 291.51 |
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Key Data
| Symbol | RYVLX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 578.22 |
| Price Yesterday | 577.57 |
| Market Cap | 1,199.34 |
| YTD Return | 41.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0187 |
Overview
| 52 Week High | 578.22 |
|---|---|
| 52 Week Low | 291.51 |
| Market Cap | 1,199.34M |
| Shares Outstanding | 2.07M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 32.80% |
|---|---|
| Five Days | 2195.15% |
| One Months | 491.69% |
| Three Months | 140.76% |
| Six Months | 110.65% |
| Nine Months | 110.08% |
| One Year | 69.80% |
| Three Years | 12.82% |
| Five Years | 33.51% |
| Ten Years | 30.29% |
| YTD | 95.76% |
| Since Inception | 22.96% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 6.41% |
| One Month | 15.14% |
| Three Months | 24.11% |
| Six Months | 44.23% |
| Nine Months | 73.38% |
| One Year | 69.71% |
| Three Years | 43.36% |
| Five Years | 322.56% |
| Ten Years | 1299.68% |
| YTD | 41.37% |
| Since Inception | 4963.67% |
Yearly Returns
| 2024 | 41.37% |
|---|---|
| 2023 | 116.14% |
| 2022 | -60.58% |
| 2021 | 53.28% |
| 2020 | 88.17% |
| 2019 | 80.70% |
| 2018 | -9.20% |
| 2017 | 68.94% |
| 2016 | 9.03% |
| 2015 | 13.72% |
Risk against SP-DA
| Alpha | 1.93% |
|---|---|
| Beta | 2.68 |
| Correlation | 94.92% |
| Downside Deviation | 6.42% |
| Coefficient of determination | 90.11% |
| Standard Deviation | 9.08% |
| Sharpe Ratio | 1.31 |
| Sortino | 6.4 |
| Treynor | 24.06 |
| Ulcer Index | 7.36 |
| Ulcer Performance Index | 5.58 |