RYCAX
Rydex Consumer Products-H
$44.85
-0.38 (-0.84%)
Currency in USD / Last Updated: 3/22/2023
| Category | Consumer Defensive |
|---|---|
| Market Cap | 75.569M |
| 52 Week High | 48.794 |
| 52 Week Low | 41.178 |
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Key Data
| Symbol | RYCAX |
|---|---|
| Type | Mutual Fund |
| Category | Consumer Defensive |
| Price | 44.85 |
| Price Yesterday | 45.23 |
| Market Cap | 75.57 |
| YTD Return | -3.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0161 |
Overview
| 52 Week High | 48.79 |
|---|---|
| 52 Week Low | 41.18 |
| Market Cap | 75.57M |
| Shares Outstanding | 1.68M |
| Income Dividend Yield | 1.37% |
| Long Term Dividend Yield | 7.49% |
| Short Term Dividend Yield | 0.24% |
| 52 Week Yield (All) | 9.10% |
Returns Annualized
| One Day | -88.10% |
|---|---|
| Five Days | -17.38% |
| One Months | -30.07% |
| Three Months | -14.71% |
| Six Months | 6.27% |
| Nine Months | 4.12% |
| One Year | -1.49% |
| Three Years | 15.00% |
| Five Years | 6.04% |
| Ten Years | 6.99% |
| YTD | -14.68% |
| Since Inception | 6.35% |
Returns Total
| One Day | -0.84% |
|---|---|
| Five Days | -0.38% |
| One Month | -2.80% |
| Three Months | -3.71% |
| Six Months | 3.03% |
| Nine Months | 3.05% |
| One Year | -1.48% |
| Three Years | 52.03% |
| Five Years | 33.97% |
| Ten Years | 96.25% |
| YTD | -3.40% |
| Since Inception | 346.49% |
Yearly Returns
| 2023 | -3.40% |
|---|---|
| 2022 | -0.65% |
| 2021 | 10.84% |
| 2020 | 8.02% |
| 2019 | 22.52% |
| 2018 | -12.08% |
| 2017 | 11.67% |
| 2016 | 5.50% |
| 2015 | 6.15% |
| 2014 | 12.32% |
Risk against SP-DA
| Alpha | 3.79% |
|---|---|
| Beta | 0.56 |
| Correlation | 77.97% |
| Downside Deviation | 4.23% |
| Coefficient of determination | 60.80% |
| Standard Deviation | 4.84% |
| Sharpe Ratio | 0.58 |
| Sortino | 2.32 |
| Treynor | -6.73 |
| Ulcer Index | 7.16 |
| Ulcer Performance Index | 1.37 |