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 |
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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 |