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RYHGX: Rydex High Yield Strategy H (MUTUAL FUND)
Basic Info 113.33 0.52(0.46%) March 30
Asset Class: | High Yield Bond |
MyPlanIQ Rating: | (94%) |
Start Date: | 04/18/2007 |
Last Dividend Date: | 12/20/2022 |
12-Mo. Yield | 0.00% |
Expenses | 1.50% |
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Performance Analytics (As of 03/24/2023)
Not up-to-date? TryLast 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AR(%) | 0.8 | 2.7 | -3.2 | 1.0 | 1.1 | 2.9 | 4.9 | 4.3 | -11.3 | 1.6 | -0.2 | 14.1 | -1.0 | 6.1 | 10.1 | -0.3 | 2.6 | 11.6 | 13.7 | 3.2 | 16.6 | 11.1 | -8.5 | 2.7 |
SR | NA | 0.5 | -0.46 | 0.13 | 0.02 | 0.27 | NA | 0.39 | -1.08 | 0.35 | -0.02 | 3.0 | -0.53 | 1.65 | 1.52 | -0.05 | 0.56 | 1.56 | 1.78 | 0.28 | 1.35 | 0.72 | -0.68 | 0.14 |
DD(%) | NA | 4.9 | 12.8 | 19.1 | 19.7 | 19.7 | NA | 23.3 | 18.1 | 2.9 | 19.7 | 1.8 | 4.3 | 2.0 | 3.1 | 5.5 | 3.4 | 7.7 | 5.5 | 10.4 | 6.1 | 16.3 | 17.8 | 7.0 |
SD(%) | NA | 9.3 | 12.1 | 10.3 | 10.0 | 8.1 | NA | 9.6 | 11.8 | 4.4 | 17.0 | 4.2 | 4.3 | 3.3 | 6.5 | 5.7 | 4.6 | 7.4 | 7.7 | 11.4 | 12.2 | 15.2 | 13.9 | 6.6 |
TR | NA | 0.05 | -0.05 | 0.01 | 0.0 | 0.02 | NA | 0.04 | -0.11 | 0.02 | 0.0 | 0.2 | -0.04 | 0.11 | 0.13 | 0.0 | 0.04 | 0.18 | 0.19 | 0.03 | 0.19 | 0.16 | -0.11 | 0.02 |
Alpha(%) | NA | 0.0 | -0.02 | -0.03 | -0.01 | 0.0 | NA | 0.0 | -0.02 | -0.01 | -0.02 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.03 | 0.01 | -0.01 | 0.03 | -0.04 | 0.05 | 0.01 |
Beta(%) | NA | 0.9 | 1.07 | 1.06 | 1.05 | 0.95 | NA | 0.89 | 1.11 | 0.78 | 1.14 | 0.62 | 0.53 | 0.49 | 0.75 | 0.77 | 0.58 | 0.65 | 0.72 | 1.02 | 0.85 | 0.68 | 0.85 | 0.58 |
RS | NA | 0.55 | 0.53 | 0.46 | 0.47 | 0.4 | NA | 0.26 | 0.54 | 0.19 | 0.51 | 0.24 | 0.2 | 0.17 | 0.34 | 0.28 | 0.19 | 0.08 | 0.08 | 0.23 | 0.1 | 0.08 | 0.29 | 0.16 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/18/2007
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