Banking Fund Investor Fund Price History
RYKIX Fund | USD 97.46 2.13 2.14% |
If you're considering investing in Banking Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Banking Fund stands at 97.46, as last reported on the 30th of March, with the highest price reaching 97.46 and the lowest price hitting 97.46 during the day. Banking Fund Investor secures Sharpe Ratio (or Efficiency) of -0.0412, which signifies that the fund had a -0.0412 % return per unit of risk over the last 3 months. Banking Fund Investor exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Banking Fund's Risk Adjusted Performance of (0.03), standard deviation of 1.34, and Mean Deviation of 0.9895 to double-check the risk estimate we provide.
Banking Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Banking |
Sharpe Ratio = -0.0412
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Negative Returns | RYKIX |
Estimated Market Risk
1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Banking Fund is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Banking Fund by adding Banking Fund to a well-diversified portfolio.
Banking Fund Mutual Fund Price History Chart
There are several ways to analyze Banking Fund Investor Fund price data. The simplest method is using a basic Banking candlestick price chart, which shows Banking Fund price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | February 6, 2025 | 110.49 |
Lowest Price | March 13, 2025 | 94.24 |
Banking Fund March 30, 2025 Mutual Fund Price Synopsis
Various analyses of Banking Fund's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Banking Mutual Fund. It can be used to describe the percentage change in the price of Banking Fund from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Banking Mutual Fund.Banking Fund Price Action Indicator | (1.07) | |
Banking Fund Price Rate Of Daily Change | 0.98 |
Banking Fund March 30, 2025 Mutual Fund Price Analysis
Banking Mutual Fund Price History Data
The price series of Banking Fund for the period between Mon, Dec 30, 2024 and Sun, Mar 30, 2025 has a statistical range of 16.25 with a coefficient of variation of 4.35. The price distribution for the period has arithmetic mean of 103.57. The median price for the last 90 days is 104.14. The company had dividends distributed to its stock-holders on 12/10/2019.Open | High | Low | Close | Volume | ||
03/30/2025 | 97.46 | 97.46 | 97.46 | 97.46 | ||
03/28/2025 | 97.46 | 97.46 | 97.46 | 97.46 | 1.00 | |
03/27/2025 | 99.59 | 99.59 | 99.59 | 99.59 | 1.00 | |
03/26/2025 | 100.51 | 100.51 | 100.51 | 100.51 | 1.00 | |
03/25/2025 | 101.11 | 101.11 | 101.11 | 101.11 | 1.00 | |
03/24/2025 | 101.07 | 101.07 | 101.07 | 101.07 | 1.00 | |
03/21/2025 | 98.86 | 98.86 | 98.86 | 98.86 | 1.00 | |
03/20/2025 | 98.65 | 98.65 | 98.65 | 98.65 | 1.00 | |
03/19/2025 | 99.18 | 99.18 | 99.18 | 99.18 | 1.00 | |
03/18/2025 | 97.81 | 97.81 | 97.81 | 97.81 | 1.00 | |
03/17/2025 | 97.83 | 97.83 | 97.83 | 97.83 | 1.00 | |
03/14/2025 | 97.16 | 97.16 | 97.16 | 97.16 | 1.00 | |
03/13/2025 | 94.24 | 94.24 | 94.24 | 94.24 | 1.00 | |
03/12/2025 | 95.36 | 95.36 | 95.36 | 95.36 | 1.00 | |
03/11/2025 | 94.33 | 94.33 | 94.33 | 94.33 | 1.00 | |
03/10/2025 | 94.89 | 94.89 | 94.89 | 94.89 | 1.00 | |
03/07/2025 | 98.67 | 98.67 | 98.67 | 98.67 | 1.00 | |
03/06/2025 | 98.74 | 98.74 | 98.74 | 98.74 | 1.00 | |
03/05/2025 | 100.57 | 100.57 | 100.57 | 100.57 | 1.00 | |
03/04/2025 | 100.32 | 100.32 | 100.32 | 100.32 | 1.00 | |
03/03/2025 | 104.14 | 104.14 | 104.14 | 104.14 | 1.00 | |
02/28/2025 | 105.66 | 105.66 | 105.66 | 105.66 | 1.00 | |
02/27/2025 | 104.32 | 104.32 | 104.32 | 104.32 | 1.00 | |
02/26/2025 | 104.30 | 104.30 | 104.30 | 104.30 | 1.00 | |
02/25/2025 | 103.96 | 103.96 | 103.96 | 103.96 | 1.00 | |
02/24/2025 | 104.23 | 104.23 | 104.23 | 104.23 | 1.00 | |
02/21/2025 | 104.79 | 104.79 | 104.79 | 104.79 | 1.00 | |
02/20/2025 | 107.48 | 107.48 | 107.48 | 107.48 | 1.00 | |
02/19/2025 | 109.26 | 109.26 | 109.26 | 109.26 | 1.00 | |
02/18/2025 | 109.66 | 109.66 | 109.66 | 109.66 | 1.00 | |
02/14/2025 | 108.80 | 108.80 | 108.80 | 108.80 | 1.00 | |
02/13/2025 | 108.16 | 108.16 | 108.16 | 108.16 | 1.00 | |
02/12/2025 | 107.72 | 107.72 | 107.72 | 107.72 | 1.00 | |
02/11/2025 | 109.26 | 109.26 | 109.26 | 109.26 | 1.00 | |
02/10/2025 | 108.17 | 108.17 | 108.17 | 108.17 | 1.00 | |
02/07/2025 | 109.40 | 109.40 | 109.40 | 109.40 | 1.00 | |
02/06/2025 | 110.49 | 110.49 | 110.49 | 110.49 | 1.00 | |
02/05/2025 | 109.12 | 109.12 | 109.12 | 109.12 | 1.00 | |
02/04/2025 | 108.15 | 108.15 | 108.15 | 108.15 | 1.00 | |
02/03/2025 | 106.89 | 106.89 | 106.89 | 106.89 | 1.00 | |
01/31/2025 | 108.76 | 108.76 | 108.76 | 108.76 | 1.00 | |
01/30/2025 | 109.25 | 109.25 | 109.25 | 109.25 | 1.00 | |
01/29/2025 | 108.09 | 108.09 | 108.09 | 108.09 | 1.00 | |
01/28/2025 | 108.17 | 108.17 | 108.17 | 108.17 | 1.00 | |
01/27/2025 | 108.28 | 108.28 | 108.28 | 108.28 | 1.00 | |
01/24/2025 | 107.52 | 107.52 | 107.52 | 107.52 | 1.00 | |
01/23/2025 | 106.99 | 106.99 | 106.99 | 106.99 | 1.00 | |
01/22/2025 | 106.93 | 106.93 | 106.93 | 106.93 | 1.00 | |
01/21/2025 | 107.62 | 107.62 | 107.62 | 107.62 | 1.00 | |
01/17/2025 | 106.50 | 106.50 | 106.50 | 106.50 | 1.00 | |
01/16/2025 | 105.22 | 105.22 | 105.22 | 105.22 | 1.00 | |
01/15/2025 | 106.08 | 106.08 | 106.08 | 106.08 | 1.00 | |
01/14/2025 | 102.85 | 102.85 | 102.85 | 102.85 | 1.00 | |
01/13/2025 | 100.69 | 100.69 | 100.69 | 100.69 | 1.00 | |
01/10/2025 | 102.12 | 102.12 | 102.12 | 102.12 | 1.00 | |
01/08/2025 | 102.12 | 102.12 | 102.12 | 102.12 | 1.00 | |
01/07/2025 | 102.31 | 102.31 | 102.31 | 102.31 | 1.00 | |
01/06/2025 | 102.67 | 102.67 | 102.67 | 102.67 | 1.00 | |
01/03/2025 | 102.03 | 102.03 | 102.03 | 102.03 | 1.00 | |
01/02/2025 | 100.84 | 100.84 | 100.84 | 100.84 | 1.00 | |
12/31/2024 | 101.21 | 101.21 | 101.21 | 101.21 | 1.00 |
About Banking Fund Mutual Fund history
Banking Fund investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Banking is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Banking Fund Investor will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Banking Fund stock prices may prove useful in developing a viable investing in Banking Fund
The fund invests substantially all of its net assets in equity securities of Banking Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. Rydex Series is traded on NASDAQ Exchange in the United States.
Banking Fund Mutual Fund Technical Analysis
Banking Fund technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Banking Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Banking Fund's price direction in advance. Along with the technical and fundamental analysis of Banking Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Banking to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.03) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | 0.0184 | |||
Treynor Ratio | (0.06) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Banking Mutual Fund
Banking Fund financial ratios help investors to determine whether Banking Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Banking with respect to the benefits of owning Banking Fund security.
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