RYCEX
Rydex Europe 125x Strategy-C
$95.02
-0.03 (-0.03%)
Currency in USD / Last Updated: 4/25/2024
| Category | Leveraged |
|---|---|
| Market Cap | 2.5M |
| 52 Week High | 97.74 |
| 52 Week Low | 77.511 |
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Key Data
| Symbol | RYCEX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 95.02 |
| Price Yesterday | 95.05 |
| Market Cap | 2.50 |
| YTD Return | 4.91% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.025 |
Overview
| 52 Week High | 97.74 |
|---|---|
| 52 Week Low | 77.51 |
| Market Cap | 2.50M |
| Shares Outstanding | 0.03M |
| Income Dividend Yield | 0.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.78% |
Returns Annualized
| One Day | -7.66% |
|---|---|
| Five Days | 382.91% |
| One Months | -16.14% |
| Three Months | 25.61% |
| Six Months | 43.48% |
| Nine Months | 8.83% |
| One Year | 5.96% |
| Three Years | 4.78% |
| Five Years | 6.80% |
| Ten Years | 2.08% |
| YTD | 16.33% |
| Since Inception | 0.72% |
Returns Total
| One Day | -0.03% |
|---|---|
| Five Days | 3.17% |
| One Month | -1.52% |
| Three Months | 5.86% |
| Six Months | 19.59% |
| Nine Months | 6.58% |
| One Year | 5.96% |
| Three Years | 15.01% |
| Five Years | 38.87% |
| Ten Years | 22.78% |
| YTD | 4.91% |
| Since Inception | 17.91% |
Yearly Returns
| 2024 | 4.91% |
|---|---|
| 2023 | 18.64% |
| 2022 | -13.53% |
| 2021 | 17.86% |
| 2020 | -0.30% |
| 2019 | 28.86% |
| 2018 | -19.36% |
| 2017 | 27.17% |
| 2016 | -7.18% |
| 2015 | -7.17% |
Risk against SP-DA
| Alpha | -21.33% |
|---|---|
| Beta | 1.06 |
| Correlation | 79.56% |
| Downside Deviation | 3.56% |
| Coefficient of determination | 63.29% |
| Standard Deviation | 4.55% |
| Sharpe Ratio | -1.27 |
| Sortino | -5.62 |
| Treynor | 0.55 |
| Ulcer Index | 5.22 |
| Ulcer Performance Index | -3.83 |