RYCCX
Rydex NASDAQ-100 2x Strategy-C
$294.61
-12.76 (-4.15%)
Currency in USD / Last Updated: 4/19/2024
| Category | Leveraged |
|---|---|
| Market Cap | 949.991M |
| 52 Week High | 344.62 |
| 52 Week Low | 180.64 |
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Key Data
| Symbol | RYCCX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 294.61 |
| Price Yesterday | 307.37 |
| Market Cap | 949.99 |
| YTD Return | -0.48% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0261 |
Overview
| 52 Week High | 344.62 |
|---|---|
| 52 Week Low | 180.64 |
| Market Cap | 949.99M |
| Shares Outstanding | 3.22M |
| 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 | -100.00% |
|---|---|
| Five Days | -99.67% |
| One Months | -75.42% |
| Three Months | -20.11% |
| Six Months | 61.10% |
| Nine Months | 10.47% |
| One Year | 53.96% |
| Three Years | 3.67% |
| Five Years | 24.09% |
| Ten Years | 27.25% |
| YTD | -1.58% |
| Since Inception | 5.90% |
Returns Total
| One Day | -4.15% |
|---|---|
| Five Days | -10.68% |
| One Month | -11.52% |
| Three Months | -5.45% |
| Six Months | 26.65% |
| Nine Months | 7.79% |
| One Year | 53.89% |
| Three Years | 11.42% |
| Five Years | 193.61% |
| Ten Years | 1,008.31% |
| YTD | -0.48% |
| Since Inception | 281.39% |
Yearly Returns
| 2024 | -0.48% |
|---|---|
| 2023 | 114.53% |
| 2022 | -60.87% |
| 2021 | 52.00% |
| 2020 | 86.73% |
| 2019 | 79.36% |
| 2018 | -9.89% |
| 2017 | 67.64% |
| 2016 | 8.21% |
| 2015 | 12.87% |
Risk against SP-DA
| Alpha | 7.36% |
|---|---|
| Beta | 2.56 |
| Correlation | 91.24% |
| Downside Deviation | 5.82% |
| Coefficient of determination | 83.25% |
| Standard Deviation | 9.58% |
| Sharpe Ratio | 0.98 |
| Sortino | 5.58 |
| Treynor | 18.97 |
| Ulcer Index | 7.19 |
| Ulcer Performance Index | 4.52 |