Nasdaq - Delayed Quote USD
Rydex Emerging Markets 2X Strategy A (RYWTX)
70.46
-0.12
(-0.17%)
As of 8:07:12 AM EDT. Market Open.
Fund Summary
The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The index is a capitalization weighted index comprised of the 50 largest emerging market based ADRs having a free-float market capitalization ranging from approximately $4.5 billion to $901.6 billion as of June 30, 2024. It is non-diversified.
Risk Overview
| Morningstar Risk Rating | -- |
| Best 1Y Total Return | 74.71% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | 22.71% |
| 5y Average Return | 7.74% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.56 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| RYWTX | Category Average | RYWTX | Category Average | RYWTX | Category Average | |
| Alpha | -2.82 | 0 | -7.84 | 0 | -12.77 | 0 |
| BETA | 1.56 | 0 | 1.45 | 0 | 1.74 | 0 |
| Mean Annual Return | 1.22 | 0 | 1.16 | 0 | 0.67 | 0 |
| R-squared | 30 | 0 | 28.16 | 0 | 40.56 | 0 |
| Standard Deviation | 46.64 | 0 | 44.08 | 0 | 41.97 | 0 |
| Sharpe Ratio | 0.22 | 0 | 0.25 | 0 | 0.14 | 0 |
| Treynor Ratio | 0.22 | 0 | 1.49 | 0 | -1.4 | 0 |
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