RYWTX
Rydex Emerging Markets 2x Strategy-A
$64.36
0.81 (1.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Leveraged |
|---|---|
| Market Cap | 6.617M |
| 52 Week High | 64.64 |
| 52 Week Low | 43.583 |
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Key Data
| Symbol | RYWTX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 64.36 |
| Price Yesterday | 63.55 |
| Market Cap | 6.62 |
| YTD Return | 14.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0182 |
Overview
| 52 Week High | 64.64 |
|---|---|
| 52 Week Low | 43.58 |
| Market Cap | 6.62M |
| Shares Outstanding | 0.10M |
| Income Dividend Yield | 1.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.87% |
Returns Annualized
| One Day | 2340.59% |
|---|---|
| Five Days | 2935.58% |
| One Months | 124.63% |
| Three Months | 40.59% |
| Six Months | 52.16% |
| Nine Months | 53.87% |
| One Year | 24.18% |
| Three Years | -16.02% |
| Five Years | 0.04% |
| Ten Years | -1.66% |
| YTD | 30.00% |
| Since Inception | -3.90% |
Returns Total
| One Day | 1.27% |
|---|---|
| Five Days | 7.00% |
| One Month | 6.63% |
| Three Months | 8.73% |
| Six Months | 22.92% |
| Nine Months | 37.64% |
| One Year | 24.15% |
| Three Years | -40.62% |
| Five Years | 0.18% |
| Ten Years | -15.38% |
| YTD | 14.48% |
| Since Inception | -41.93% |
Yearly Returns
| 2024 | 14.48% |
|---|---|
| 2023 | 21.58% |
| 2022 | -37.87% |
| 2021 | -36.42% |
| 2020 | 45.21% |
| 2019 | 48.33% |
| 2018 | -32.80% |
| 2017 | 74.71% |
| 2016 | 17.31% |
| 2015 | -35.26% |
Risk against SP-DA
| Alpha | -42.90% |
|---|---|
| Beta | 2.64 |
| Correlation | 82.41% |
| Downside Deviation | 7.13% |
| Coefficient of determination | 67.92% |
| Standard Deviation | 10.32% |
| Sharpe Ratio | -0.13 |
| Sortino | -0.64 |
| Treynor | 7.11 |
| Ulcer Index | 12.95 |
| Ulcer Performance Index | -0.35 |