RYCBX
Rydex Inverse S&P500 2x Strategy-C
$25.12
0.23 (0.92%)
Currency in USD / Last Updated: 4/25/2024
| Category | Inverse |
|---|---|
| Market Cap | 13.981M |
| 52 Week High | 36.533 |
| 52 Week Low | 23.08 |
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Key Data
| Symbol | RYCBX |
|---|---|
| Type | Mutual Fund |
| Category | Inverse |
| Price | 25.12 |
| Price Yesterday | 24.89 |
| Market Cap | 13.98 |
| YTD Return | -8.65% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0296 |
Overview
| 52 Week High | 36.53 |
|---|---|
| 52 Week Low | 23.08 |
| Market Cap | 13.98M |
| Shares Outstanding | 0.56M |
| Income Dividend Yield | 4.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.40% |
Returns Annualized
| One Day | 917.85% |
|---|---|
| Five Days | -50.25% |
| One Months | 128.87% |
| Three Months | -16.66% |
| Six Months | -49.67% |
| Nine Months | -18.05% |
| One Year | -30.68% |
| Three Years | -17.06% |
| Five Years | -29.44% |
| Ten Years | -26.70% |
| YTD | -24.83% |
| Since Inception | -21.82% |
Returns Total
| One Day | 0.92% |
|---|---|
| Five Days | -1.37% |
| One Month | 7.49% |
| Three Months | -4.45% |
| Six Months | -28.84% |
| Nine Months | -13.93% |
| One Year | -30.66% |
| Three Years | -42.92% |
| Five Years | -82.45% |
| Ten Years | -95.49% |
| YTD | -8.65% |
| Since Inception | -99.66% |
Yearly Returns
| 2024 | -8.65% |
|---|---|
| 2023 | -32.44% |
| 2022 | 28.37% |
| 2021 | -43.89% |
| 2020 | -50.45% |
| 2019 | -42.24% |
| 2018 | 3.66% |
| 2017 | -33.06% |
| 2016 | -25.25% |
| 2015 | -10.85% |
Risk against SP-DA
| Alpha | 4.61% |
|---|---|
| Beta | -1.98 |
| Correlation | -99.08% |
| Downside Deviation | 6.92% |
| Coefficient of determination | 98.18% |
| Standard Deviation | 6.78% |
| Sharpe Ratio | -2.41 |
| Sortino | -8.19 |
| Treynor | 18.25 |
| Ulcer Index | 21.33 |
| Ulcer Performance Index | -2.66 |