RYWVX
Rydex Emerging Markets 2x Strategy-H
$64.17
0.80 (1.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Leveraged |
|---|---|
| Market Cap | 6.617M |
| 52 Week High | 64.47 |
| 52 Week Low | 43.523 |
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Key Data
| Symbol | RYWVX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 64.17 |
| Price Yesterday | 63.37 |
| Market Cap | 6.62 |
| YTD Return | 14.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0179 |
Overview
| 52 Week High | 64.47 |
|---|---|
| 52 Week Low | 43.52 |
| Market Cap | 6.62M |
| Shares Outstanding | 0.10M |
| Income Dividend Yield | 1.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.88% |
Returns Annualized
| One Day | 2267.78% |
|---|---|
| Five Days | 2941.78% |
| One Months | 124.25% |
| Three Months | 40.26% |
| Six Months | 51.66% |
| Nine Months | 53.57% |
| One Year | 23.93% |
| Three Years | -16.10% |
| Five Years | -0.02% |
| Ten Years | -1.71% |
| YTD | 29.66% |
| Since Inception | -3.93% |
Returns Total
| One Day | 1.26% |
|---|---|
| Five Days | 7.00% |
| One Month | 6.61% |
| Three Months | 8.67% |
| Six Months | 22.72% |
| Nine Months | 37.44% |
| One Year | 23.91% |
| Three Years | -40.78% |
| Five Years | -0.12% |
| Ten Years | -15.77% |
| YTD | 14.32% |
| Since Inception | -42.11% |
Yearly Returns
| 2024 | 14.32% |
|---|---|
| 2023 | 21.49% |
| 2022 | -37.90% |
| 2021 | -36.42% |
| 2020 | 45.16% |
| 2019 | 48.35% |
| 2018 | -32.81% |
| 2017 | 74.69% |
| 2016 | 17.22% |
| 2015 | -35.32% |
Risk against SP-DA
| Alpha | -43.04% |
|---|---|
| Beta | 2.64 |
| Correlation | 82.23% |
| Downside Deviation | 7.15% |
| Coefficient of determination | 67.61% |
| Standard Deviation | 10.33% |
| Sharpe Ratio | -0.13 |
| Sortino | -0.67 |
| Treynor | 7.03 |
| Ulcer Index | 12.97 |
| Ulcer Performance Index | -0.37 |