Retailing Fund Investor Fund Price History
| RYRIX Fund | USD 57.25 0.43 0.76% |
Below is the normalized historical share price chart for Retailing Fund Investor extending back to April 22, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Retailing Fund stands at 57.25, as last reported on the 22nd of July, with the highest price reaching 57.25 and the lowest price hitting 57.25 during the day.
If you're considering investing in Retailing Mutual Fund, it is important to understand the factors that can impact its price. Retailing Fund appears to be very steady, given 3 months investment horizon. Retailing Fund Investor maintains Sharpe Ratio (i.e., Efficiency) of 0.22, which implies the entity had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Retailing Fund Investor, which you can use to evaluate the volatility of the fund. Please evaluate Retailing Fund's Coefficient Of Variation of 504.59, risk adjusted performance of 0.1861, and Semi Deviation of 0.7674 to confirm if our risk estimates are consistent with your expectations.
Retailing Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Retailing |
Sharpe Ratio = 0.2171
| Best Portfolio | Best Equity | |||
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| Small Returns | RYRIX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Retailing Fund is performing at about 17% of its full potential. 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 Retailing Fund by adding it to a well-diversified portfolio.
Retailing Fund Mutual Fund Price History Chart
There are several ways to analyze Retailing Fund Investor Fund price data. The simplest method is using a basic Retailing candlestick price chart, which shows Retailing 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 | July 21, 2025 | 57.25 |
| Lowest Price | April 23, 2025 | 50.52 |
Retailing Fund July 22, 2025 Mutual Fund Price Synopsis
Various analyses of Retailing Fund's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Retailing Mutual Fund. It can be used to describe the percentage change in the price of Retailing 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 Retailing Mutual Fund.| Retailing Fund Price Rate Of Daily Change | 1.01 | |
| Retailing Fund Price Action Indicator | 0.21 |
Retailing Fund July 22, 2025 Mutual Fund Price Analysis
Retailing Mutual Fund Price History Data
The price series of Retailing Fund for the period between Wed, Apr 23, 2025 and Tue, Jul 22, 2025 has a statistical range of 8.47 with a coefficient of variation of 4.11. The price distribution for the period has arithmetic mean of 54.5. The median price for the last 90 days is 55.18. The company had dividends distributed to its stock-holders on December 12, 2018.| Open | High | Low | Close | Volume | ||
07/21/2025 | 57.25 | 57.25 | 57.25 | 57.25 | 1.00 | |
07/18/2025 | 56.82 | 56.82 | 56.82 | 56.82 | 1.00 | |
07/17/2025 | 56.52 | 56.52 | 56.52 | 56.52 | 1.00 | |
07/16/2025 | 56.11 | 56.11 | 56.11 | 56.11 | 1.00 | |
07/15/2025 | 56.22 | 56.22 | 56.22 | 56.22 | 1.00 | |
07/14/2025 | 56.94 | 56.94 | 56.94 | 56.94 | 1.00 | |
07/11/2025 | 56.79 | 56.79 | 56.79 | 56.79 | 1.00 | |
07/10/2025 | 57.11 | 57.11 | 57.11 | 57.11 | 1.00 | |
07/09/2025 | 56.92 | 56.92 | 56.92 | 56.92 | 1.00 | |
07/08/2025 | 56.66 | 56.66 | 56.66 | 56.66 | 1.00 | |
07/07/2025 | 56.88 | 56.88 | 56.88 | 56.88 | 1.00 | |
07/03/2025 | 57.10 | 57.10 | 57.10 | 57.10 | 1.00 | |
07/02/2025 | 56.81 | 56.81 | 56.81 | 56.81 | 1.00 | |
07/01/2025 | 56.64 | 56.64 | 56.64 | 56.64 | 1.00 | |
06/30/2025 | 55.76 | 55.76 | 55.76 | 55.76 | 1.00 | |
06/27/2025 | 55.80 | 55.80 | 55.80 | 55.80 | 1.00 | |
06/26/2025 | 55.21 | 55.21 | 55.21 | 55.21 | 1.00 | |
06/25/2025 | 54.99 | 54.99 | 54.99 | 54.99 | 1.00 | |
06/24/2025 | 55.31 | 55.31 | 55.31 | 55.31 | 1.00 | |
06/23/2025 | 54.92 | 54.92 | 54.92 | 54.92 | 1.00 | |
06/20/2025 | 54.53 | 54.53 | 54.53 | 54.53 | 1.00 | |
06/18/2025 | 54.29 | 54.29 | 54.29 | 54.29 | 1.00 | |
06/17/2025 | 54.25 | 54.25 | 54.25 | 54.25 | 1.00 | |
06/16/2025 | 54.74 | 54.74 | 54.74 | 54.74 | 1.00 | |
06/13/2025 | 54.16 | 54.16 | 54.16 | 54.16 | 1.00 | |
06/12/2025 | 55.17 | 55.17 | 55.17 | 55.17 | 1.00 | |
06/11/2025 | 55.51 | 55.51 | 55.51 | 55.51 | 1.00 | |
06/10/2025 | 56.28 | 56.28 | 56.28 | 56.28 | 1.00 | |
06/09/2025 | 56.20 | 56.20 | 56.20 | 56.20 | 1.00 | |
06/06/2025 | 56.19 | 56.19 | 56.19 | 56.19 | 1.00 | |
06/05/2025 | 55.90 | 55.90 | 55.90 | 55.90 | 1.00 | |
| 06/04/2025 | 55.78 | 55.78 | 55.78 | 55.78 | 1.00 | |
06/03/2025 | 55.87 | 55.87 | 55.87 | 55.87 | 1.00 | |
06/02/2025 | 55.15 | 55.15 | 55.15 | 55.15 | 1.00 | |
05/30/2025 | 54.83 | 54.83 | 54.83 | 54.83 | 1.00 | |
05/29/2025 | 54.72 | 54.72 | 54.72 | 54.72 | 1.00 | |
05/28/2025 | 54.88 | 54.88 | 54.88 | 54.88 | 1.00 | |
05/27/2025 | 55.31 | 55.31 | 55.31 | 55.31 | 1.00 | |
05/23/2025 | 54.51 | 54.51 | 54.51 | 54.51 | 1.00 | |
05/22/2025 | 55.18 | 55.18 | 55.18 | 55.18 | 1.00 | |
05/21/2025 | 54.78 | 54.78 | 54.78 | 54.78 | 1.00 | |
05/20/2025 | 55.98 | 55.98 | 55.98 | 55.98 | 1.00 | |
05/19/2025 | 56.05 | 56.05 | 56.05 | 56.05 | 1.00 | |
05/16/2025 | 55.92 | 55.92 | 55.92 | 55.92 | 1.00 | |
05/15/2025 | 55.45 | 55.45 | 55.45 | 55.45 | 1.00 | |
05/14/2025 | 55.17 | 55.17 | 55.17 | 55.17 | 1.00 | |
05/13/2025 | 55.35 | 55.35 | 55.35 | 55.35 | 1.00 | |
05/12/2025 | 55.32 | 55.32 | 55.32 | 55.32 | 1.00 | |
05/09/2025 | 52.91 | 52.91 | 52.91 | 52.91 | 1.00 | |
05/08/2025 | 53.11 | 53.11 | 53.11 | 53.11 | 1.00 | |
05/07/2025 | 52.59 | 52.59 | 52.59 | 52.59 | 1.00 | |
05/06/2025 | 52.16 | 52.16 | 52.16 | 52.16 | 1.00 | |
05/05/2025 | 52.47 | 52.47 | 52.47 | 52.47 | 1.00 | |
05/02/2025 | 52.74 | 52.74 | 52.74 | 52.74 | 1.00 | |
05/01/2025 | 51.79 | 51.79 | 51.79 | 51.79 | 1.00 | |
04/30/2025 | 51.68 | 51.68 | 51.68 | 51.68 | 1.00 | |
04/29/2025 | 51.65 | 51.65 | 51.65 | 51.65 | 1.00 | |
04/28/2025 | 51.28 | 51.28 | 51.28 | 51.28 | 1.00 | |
04/25/2025 | 51.21 | 51.21 | 51.21 | 51.21 | 1.00 | |
04/24/2025 | 51.07 | 51.07 | 51.07 | 51.07 | 1.00 | |
04/23/2025 | 50.52 | 50.52 | 50.52 | 50.52 | 1.00 |
About Retailing Fund Mutual Fund history
Retailing 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 Retailing is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Retailing 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 Retailing Fund stock prices may prove useful in developing a viable investing in Retailing Fund
Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Retailing 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. It may invest to a significant extent in the securities of Retailing Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts to gain exposure to foreign Retailing Companies and U.S. government securities.
Retailing Fund Mutual Fund Technical Analysis
Retailing 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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Retailing Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Retailing Fund's price direction in advance. Along with the technical and fundamental analysis of Retailing Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Retailing 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 | 0.1861 | |||
| Jensen Alpha | 0.0742 | |||
| Total Risk Alpha | 0.0464 | |||
| Sortino Ratio | 0.0637 | |||
| Treynor Ratio | 0.2137 |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Retailing Mutual Fund
Retailing Fund financial ratios help investors to determine whether Retailing 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 Retailing with respect to the benefits of owning Retailing Fund security.
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