RYWUX
Rydex Emerging Markets 2x Strategy-C
$58.62
0.73 (1.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Leveraged |
|---|---|
| Market Cap | 6.616M |
| 52 Week High | 58.94 |
| 52 Week Low | 39.912 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RYWUX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 58.62 |
| Price Yesterday | 57.89 |
| Market Cap | 6.62 |
| YTD Return | 14.02% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0254 |
Overview
| 52 Week High | 58.94 |
|---|---|
| 52 Week Low | 39.91 |
| Market Cap | 6.62M |
| Shares Outstanding | 0.11M |
| Income Dividend Yield | 2.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.06% |
Returns Annualized
| One Day | 2259.43% |
|---|---|
| Five Days | 2895.24% |
| One Months | 122.92% |
| Three Months | 39.44% |
| Six Months | 50.94% |
| Nine Months | 52.67% |
| One Year | 23.16% |
| Three Years | -16.68% |
| Five Years | -0.74% |
| Ten Years | -2.41% |
| YTD | 29.00% |
| Since Inception | -4.54% |
Returns Total
| One Day | 1.26% |
|---|---|
| Five Days | 6.97% |
| One Month | 6.56% |
| Three Months | 8.52% |
| Six Months | 22.43% |
| Nine Months | 36.84% |
| One Year | 23.14% |
| Three Years | -42.00% |
| Five Years | -3.62% |
| Ten Years | -21.60% |
| YTD | 14.02% |
| Since Inception | -46.95% |
Yearly Returns
| 2024 | 14.02% |
|---|---|
| 2023 | 20.56% |
| 2022 | -38.34% |
| 2021 | -36.88% |
| 2020 | 44.09% |
| 2019 | 47.24% |
| 2018 | -33.33% |
| 2017 | 73.38% |
| 2016 | 16.47% |
| 2015 | -35.78% |
Risk against SP-DA
| Alpha | -43.68% |
|---|---|
| Beta | 2.63 |
| Correlation | 82.05% |
| Downside Deviation | 7.19% |
| Coefficient of determination | 67.32% |
| Standard Deviation | 10.33% |
| Sharpe Ratio | -0.16 |
| Sortino | -0.77 |
| Treynor | 6.75 |
| Ulcer Index | 13.1 |
| Ulcer Performance Index | -0.42 |