RYCDX
Rydex Inverse NASDAQ-100 2x Strategy-C
$16.35
-0.11 (-0.67%)
Currency in USD / Last Updated: 4/24/2024
| Category | Inverse |
|---|---|
| Market Cap | 15.708M |
| 52 Week High | 29.962 |
| 52 Week Low | 14.88 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RYCDX |
|---|---|
| Type | Mutual Fund |
| Category | Inverse |
| Price | 16.35 |
| Price Yesterday | 16.46 |
| Market Cap | 15.71 |
| YTD Return | -6.68% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0376 |
Overview
| 52 Week High | 29.96 |
|---|---|
| 52 Week Low | 14.88 |
| Market Cap | 15.71M |
| Shares Outstanding | 0.96M |
| Income Dividend Yield | 5.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.84% |
Returns Annualized
| One Day | -81.57% |
|---|---|
| Five Days | -19.39% |
| One Months | 194.53% |
| Three Months | 1.98% |
| Six Months | -48.16% |
| Nine Months | -25.58% |
| One Year | -43.40% |
| Three Years | -24.04% |
| Five Years | -39.55% |
| Ten Years | -36.67% |
| YTD | -19.80% |
| Since Inception | -30.75% |
Returns Total
| One Day | -0.67% |
|---|---|
| Five Days | -0.43% |
| One Month | 9.88% |
| Three Months | 0.49% |
| Six Months | -27.79% |
| Nine Months | -19.95% |
| One Year | -43.36% |
| Three Years | -56.08% |
| Five Years | -91.89% |
| Ten Years | -98.95% |
| YTD | -6.68% |
| Since Inception | -99.98% |
Yearly Returns
| 2024 | -6.68% |
|---|---|
| 2023 | -57.39% |
| 2022 | 63.79% |
| 2021 | -45.83% |
| 2020 | -69.97% |
| 2019 | -50.34% |
| 2018 | -10.24% |
| 2017 | -44.66% |
| 2016 | -20.27% |
| 2015 | -25.54% |
Risk against SP-DA
| Alpha | -0.11% |
|---|---|
| Beta | -2.54 |
| Correlation | -90.67% |
| Downside Deviation | 9.53% |
| Coefficient of determination | 82.21% |
| Standard Deviation | 9.61% |
| Sharpe Ratio | -2.04 |
| Sortino | -7.13 |
| Treynor | 19.2 |
| Ulcer Index | 35.14 |
| Ulcer Performance Index | -1.93 |