RYCFX
Rydex Biotechnology-C
$46.51
0.10 (0.22%)
Currency in USD / Last Updated: 4/19/2024
| Category | Health |
|---|---|
| Market Cap | 99.837M |
| 52 Week High | 52.78 |
| 52 Week Low | 41.69 |
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Key Data
| Symbol | RYCFX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 46.51 |
| Price Yesterday | 46.41 |
| Market Cap | 99.84 |
| YTD Return | -7.88% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0239 |
Overview
| 52 Week High | 52.78 |
|---|---|
| 52 Week Low | 41.69 |
| Market Cap | 99.84M |
| Shares Outstanding | 2.15M |
| 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 | 72.11% |
|---|---|
| Five Days | -77.36% |
| One Months | -57.07% |
| Three Months | -26.51% |
| Six Months | 13.40% |
| Nine Months | -2.57% |
| One Year | -4.32% |
| Three Years | -5.75% |
| Five Years | 2.67% |
| Ten Years | 5.35% |
| YTD | -23.85% |
| Since Inception | 7.05% |
Returns Total
| One Day | 0.22% |
|---|---|
| Five Days | -2.90% |
| One Month | -7.11% |
| Three Months | -7.41% |
| Six Months | 6.43% |
| Nine Months | -1.94% |
| One Year | -4.32% |
| Three Years | -16.27% |
| Five Years | 14.07% |
| Ten Years | 68.30% |
| YTD | -7.88% |
| Since Inception | 378.94% |
Yearly Returns
| 2024 | -7.88% |
|---|---|
| 2023 | 5.01% |
| 2022 | -13.93% |
| 2021 | 0.80% |
| 2020 | 20.86% |
| 2019 | 23.78% |
| 2018 | -9.89% |
| 2017 | 28.45% |
| 2016 | -20.30% |
| 2015 | 7.71% |
Risk against SP-DA
| Alpha | -21.20% |
|---|---|
| Beta | 0.71 |
| Correlation | 50.36% |
| Downside Deviation | 3.17% |
| Coefficient of determination | 25.37% |
| Standard Deviation | 4.84% |
| Sharpe Ratio | -1.54 |
| Sortino | -8.14 |
| Treynor | -13.58 |
| Ulcer Index | 5.96 |
| Ulcer Performance Index | -4.33 |