RYCGX
Rydex Government Long Bd 12x Strtgc-C
$21.53
-0.15 (-0.69%)
Currency in USD / Last Updated: 4/18/2024
| Category | Leveraged |
|---|---|
| Market Cap | 22.443M |
| 52 Week High | 26.873 |
| 52 Week Low | 19.85 |
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Key Data
| Symbol | RYCGX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 21.53 |
| Price Yesterday | 21.68 |
| Market Cap | 22.44 |
| YTD Return | -12.67% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0201 |
Overview
| 52 Week High | 26.87 |
|---|---|
| 52 Week Low | 19.85 |
| Market Cap | 22.44M |
| Shares Outstanding | 1.04M |
| Income Dividend Yield | 0.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.89% |
Returns Annualized
| One Day | -82.65% |
|---|---|
| Five Days | -51.38% |
| One Months | -45.21% |
| Three Months | -23.30% |
| Six Months | 12.09% |
| Nine Months | -19.56% |
| One Year | -17.37% |
| Three Years | -17.78% |
| Five Years | -8.49% |
| Ten Years | -2.67% |
| YTD | -36.60% |
| Since Inception | 2.24% |
Returns Total
| One Day | -0.69% |
|---|---|
| Five Days | -1.42% |
| One Month | -5.11% |
| Three Months | -6.41% |
| Six Months | 5.82% |
| Nine Months | -15.12% |
| One Year | -17.35% |
| Three Years | -44.38% |
| Five Years | -35.74% |
| Ten Years | -23.66% |
| YTD | -12.67% |
| Since Inception | 66.01% |
Yearly Returns
| 2024 | -12.67% |
|---|---|
| 2023 | -1.49% |
| 2022 | -41.23% |
| 2021 | -8.17% |
| 2020 | 21.05% |
| 2019 | 16.33% |
| 2018 | -5.81% |
| 2017 | 8.83% |
| 2016 | -0.57% |
| 2015 | -5.49% |
Risk against SP-DA
| Alpha | -38.97% |
|---|---|
| Beta | 0.95 |
| Correlation | 54.06% |
| Downside Deviation | 5.39% |
| Coefficient of determination | 29.23% |
| Standard Deviation | 5.95% |
| Sharpe Ratio | -1.94 |
| Sortino | -7.41 |
| Treynor | -24.05 |
| Ulcer Index | 14 |
| Ulcer Performance Index | -2.85 |