RYWBX
Rydex Weakening Dollar 2x Strategy-H
$45.60
-0.10 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Misc Trading |
|---|---|
| Market Cap | 0.996M |
| 52 Week High | 50.958 |
| 52 Week Low | 44.219 |
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Key Data
| Symbol | RYWBX |
|---|---|
| Type | Mutual Fund |
| Category | Misc Trading |
| Price | 45.6 |
| Price Yesterday | 45.7 |
| Market Cap | 1.00 |
| YTD Return | -7.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0172 |
Overview
| 52 Week High | 50.96 |
|---|---|
| 52 Week Low | 44.22 |
| Market Cap | 1.00M |
| Shares Outstanding | 0.02M |
| Income Dividend Yield | 1.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.07% |
Returns Annualized
| One Day | -42.45% |
|---|---|
| Five Days | 99.50% |
| One Months | -4.32% |
| Three Months | -7.64% |
| Six Months | -9.91% |
| Nine Months | 1.68% |
| One Year | -5.97% |
| Three Years | -10.78% |
| Five Years | -5.87% |
| Ten Years | -8.07% |
| YTD | -13.47% |
| Since Inception | -3.91% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 1.38% |
| One Month | -0.35% |
| Three Months | -1.94% |
| Six Months | -5.00% |
| Nine Months | 1.24% |
| One Year | -5.97% |
| Three Years | -28.85% |
| Five Years | -26.04% |
| Ten Years | -56.81% |
| YTD | -7.19% |
| Since Inception | -53.28% |
Yearly Returns
| 2024 | -7.19% |
|---|---|
| 2023 | 2.89% |
| 2022 | -18.50% |
| 2021 | -14.00% |
| 2020 | 10.55% |
| 2019 | -5.14% |
| 2018 | -11.83% |
| 2017 | 18.87% |
| 2016 | -9.40% |
| 2015 | -17.17% |
Risk against SP-DA
| Alpha | -18.69% |
|---|---|
| Beta | 0.31 |
| Correlation | 29.85% |
| Downside Deviation | 3.27% |
| Coefficient of determination | 8.91% |
| Standard Deviation | 3.39% |
| Sharpe Ratio | -2.96 |
| Sortino | -10.59 |
| Treynor | -36.12 |
| Ulcer Index | 9.06 |
| Ulcer Performance Index | -3.83 |