RYBHX
Rydex S&P MidCap 400 Pure Growth-H
$54.81
-0.23 (-0.42%)
Currency in USD / Last Updated: 4/19/2024
Category | MidCap Growth |
---|---|
Market Cap | 169.141M |
52 Week High | 59.43 |
52 Week Low | 41.65 |
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Key Data
Symbol | RYBHX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 54.81 |
Price Yesterday | 55.04 |
Market Cap | 169.14 |
YTD Return | 12.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0155 |
Overview
52 Week High | 59.43 |
---|---|
52 Week Low | 41.65 |
Market Cap | 169.14M |
Shares Outstanding | 3.09M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -65.23% |
---|---|
Five Days | -86.02% |
One Months | -41.10% |
Three Months | 57.78% |
Six Months | 47.16% |
Nine Months | 20.16% |
One Year | 26.12% |
Three Years | 0.24% |
Five Years | 8.28% |
Ten Years | 6.32% |
YTD | 49.56% |
Since Inception | 8.34% |
Returns Total
One Day | -0.42% |
---|---|
Five Days | -3.83% |
One Month | -4.51% |
Three Months | 12.06% |
Six Months | 21.10% |
Nine Months | 14.83% |
One Year | 26.09% |
Three Years | 0.71% |
Five Years | 48.72% |
Ten Years | 84.44% |
YTD | 12.89% |
Since Inception | 400.50% |
Yearly Returns
2024 | 12.89% |
---|---|
2023 | 14.75% |
2022 | -22.56% |
2021 | 12.47% |
2020 | 30.68% |
2019 | 15.49% |
2018 | -14.69% |
2017 | 18.95% |
2016 | 2.87% |
2015 | 1.44% |
Risk against SP-DA
Alpha | 2.57% |
---|---|
Beta | 1.13 |
Correlation | 80.85% |
Downside Deviation | 2.83% |
Coefficient of determination | 65.37% |
Standard Deviation | 4.76% |
Sharpe Ratio | 0.28 |
Sortino | 1.64 |
Treynor | 18.37 |
Ulcer Index | 3.47 |
Ulcer Performance Index | 1.34 |