RYWJX
Rydex Weakening Dollar 2x Strategy-C
$38.92
-0.08 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Misc Trading |
|---|---|
| Market Cap | 0.996M |
| 52 Week High | 43.896 |
| 52 Week Low | 38.018 |
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Key Data
| Symbol | RYWJX |
|---|---|
| Type | Mutual Fund |
| Category | Misc Trading |
| Price | 38.92 |
| Price Yesterday | 39 |
| Market Cap | 1.00 |
| YTD Return | -7.64% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0235 |
Overview
| 52 Week High | 43.90 |
|---|---|
| 52 Week Low | 38.02 |
| Market Cap | 1.00M |
| Shares Outstanding | 0.03M |
| Income Dividend Yield | 1.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.26% |
Returns Annualized
| One Day | -40.43% |
|---|---|
| Five Days | 99.72% |
| One Months | -5.04% |
| Three Months | -8.41% |
| Six Months | -10.76% |
| Nine Months | 0.70% |
| One Year | -6.86% |
| Three Years | -11.49% |
| Five Years | -6.60% |
| Ten Years | -8.78% |
| YTD | -14.29% |
| Since Inception | -4.64% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 1.38% |
| One Month | -0.41% |
| Three Months | -2.14% |
| Six Months | -5.44% |
| Nine Months | 0.52% |
| One Year | -6.85% |
| Three Years | -30.54% |
| Five Years | -28.85% |
| Ten Years | -60.00% |
| YTD | -7.64% |
| Since Inception | -59.58% |
Yearly Returns
| 2024 | -7.64% |
|---|---|
| 2023 | 2.04% |
| 2022 | -19.09% |
| 2021 | -14.64% |
| 2020 | 9.74% |
| 2019 | -5.83% |
| 2018 | -12.48% |
| 2017 | 17.99% |
| 2016 | -10.14% |
| 2015 | -17.79% |
Risk against SP-DA
| Alpha | -19.12% |
|---|---|
| Beta | 0.29 |
| Correlation | 27.96% |
| Downside Deviation | 3.31% |
| Coefficient of determination | 7.82% |
| Standard Deviation | 3.39% |
| Sharpe Ratio | -3.03 |
| Sortino | -10.73 |
| Treynor | -41.48 |
| Ulcer Index | 9.49 |
| Ulcer Performance Index | -3.75 |