RYWDX
Rydex Weakening Dollar 2x Strategy-A
$45.68
-0.09 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Misc Trading |
|---|---|
| Market Cap | 0.996M |
| 52 Week High | 51.058 |
| 52 Week Low | 44.299 |
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Key Data
| Symbol | RYWDX |
|---|---|
| Type | Mutual Fund |
| Category | Misc Trading |
| Price | 45.68 |
| Price Yesterday | 45.77 |
| Market Cap | 1.00 |
| YTD Return | -7.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0172 |
Overview
| 52 Week High | 51.06 |
|---|---|
| 52 Week Low | 44.30 |
| 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 | -39.13% |
|---|---|
| Five Days | 101.50% |
| One Months | -4.31% |
| Three Months | -7.63% |
| Six Months | -9.89% |
| Nine Months | 1.71% |
| One Year | -5.98% |
| Three Years | -10.78% |
| Five Years | -5.86% |
| Ten Years | -8.07% |
| YTD | -13.48% |
| Since Inception | -3.91% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 1.40% |
| One Month | -0.35% |
| Three Months | -1.93% |
| Six Months | -4.99% |
| Nine Months | 1.26% |
| One Year | -5.98% |
| Three Years | -28.85% |
| Five Years | -26.01% |
| Ten Years | -56.80% |
| YTD | -7.19% |
| Since Inception | -53.21% |
Yearly Returns
| 2024 | -7.19% |
|---|---|
| 2023 | 2.88% |
| 2022 | -18.48% |
| 2021 | -14.02% |
| 2020 | 10.60% |
| 2019 | -5.10% |
| 2018 | -11.83% |
| 2017 | 18.87% |
| 2016 | -9.37% |
| 2015 | -17.27% |
Risk against SP-DA
| Alpha | -18.77% |
|---|---|
| Beta | 0.32 |
| Correlation | 30.16% |
| Downside Deviation | 3.28% |
| Coefficient of determination | 9.10% |
| Standard Deviation | 3.39% |
| Sharpe Ratio | -2.96 |
| Sortino | -10.59 |
| Treynor | -35.79 |
| Ulcer Index | 9.08 |
| Ulcer Performance Index | -3.82 |