RYCAX
Rydex Consumer Products-H
$41.22
0.27 (0.66%)
Currency in USD / Last Updated: 4/24/2024
| Category | Consumer Defensive |
|---|---|
| Market Cap | 59.962M |
| 52 Week High | 42.22 |
| 52 Week Low | 35.794 |
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Key Data
| Symbol | RYCAX |
|---|---|
| Type | Mutual Fund |
| Category | Consumer Defensive |
| Price | 41.22 |
| Price Yesterday | 40.95 |
| Market Cap | 59.96 |
| YTD Return | 4.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0164 |
Overview
| 52 Week High | 42.22 |
|---|---|
| 52 Week Low | 35.79 |
| Market Cap | 59.96M |
| Shares Outstanding | 1.45M |
| Income Dividend Yield | 2.13% |
| Long Term Dividend Yield | 11.52% |
| Short Term Dividend Yield | 0.02% |
| 52 Week Yield (All) | 13.67% |
Returns Annualized
| One Day | 424.75% |
|---|---|
| Five Days | 574.12% |
| One Months | -3.81% |
| Three Months | 29.81% |
| Six Months | 27.74% |
| Nine Months | -0.91% |
| One Year | -0.66% |
| Three Years | 1.38% |
| Five Years | 5.52% |
| Ten Years | 6.03% |
| YTD | 16.55% |
| Since Inception | 6.28% |
Returns Total
| One Day | 0.66% |
|---|---|
| Five Days | 3.85% |
| One Month | -0.34% |
| Three Months | 6.73% |
| Six Months | 12.90% |
| Nine Months | -0.68% |
| One Year | -0.66% |
| Three Years | 4.18% |
| Five Years | 30.77% |
| Ten Years | 79.31% |
| YTD | 4.91% |
| Since Inception | 370.01% |
Yearly Returns
| 2024 | 4.91% |
|---|---|
| 2023 | -3.07% |
| 2022 | -0.65% |
| 2021 | 10.84% |
| 2020 | 8.02% |
| 2019 | 22.52% |
| 2018 | -12.08% |
| 2017 | 11.67% |
| 2016 | 5.50% |
| 2015 | 6.15% |
Risk against SP-DA
| Alpha | -18.88% |
|---|---|
| Beta | 0.67 |
| Correlation | 72.61% |
| Downside Deviation | 4.07% |
| Coefficient of determination | 52.72% |
| Standard Deviation | 3.16% |
| Sharpe Ratio | -2.3 |
| Sortino | -6.19 |
| Treynor | -9.02 |
| Ulcer Index | 7.05 |
| Ulcer Performance Index | -3.57 |