RYCHX
Rydex Technology-C
$132.77
-3.12 (-2.30%)
Currency in USD / Last Updated: 4/19/2024
| Category | Tech |
|---|---|
| Market Cap | 63.865M |
| 52 Week High | 146.81 |
| 52 Week Low | 97.783 |
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Key Data
| Symbol | RYCHX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 132.77 |
| Price Yesterday | 135.89 |
| Market Cap | 63.87 |
| YTD Return | 1.88% |
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 | 146.81 |
|---|---|
| 52 Week Low | 97.78 |
| Market Cap | 63.87M |
| Shares Outstanding | 0.48M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 3.20% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.20% |
Returns Annualized
| One Day | -99.71% |
|---|---|
| Five Days | -95.77% |
| One Months | -54.50% |
| Three Months | -2.29% |
| Six Months | 40.52% |
| Nine Months | 11.19% |
| One Year | 30.12% |
| Three Years | 1.85% |
| Five Years | 13.26% |
| Ten Years | 14.00% |
| YTD | 6.38% |
| Since Inception | 6.22% |
Returns Total
| One Day | -2.30% |
|---|---|
| Five Days | -6.08% |
| One Month | -6.64% |
| Three Months | -0.58% |
| Six Months | 18.36% |
| Nine Months | 8.32% |
| One Year | 30.08% |
| Three Years | 5.64% |
| Five Years | 86.13% |
| Ten Years | 269.83% |
| YTD | 1.88% |
| Since Inception | 299.36% |
Yearly Returns
| 2024 | 1.88% |
|---|---|
| 2023 | 48.08% |
| 2022 | -36.83% |
| 2021 | 19.90% |
| 2020 | 48.35% |
| 2019 | 38.74% |
| 2018 | -2.10% |
| 2017 | 31.74% |
| 2016 | 10.36% |
| 2015 | 0.27% |
Risk against SP-DA
| Alpha | -0.39% |
|---|---|
| Beta | 1.56 |
| Correlation | 94.24% |
| Downside Deviation | 3.60% |
| Coefficient of determination | 88.82% |
| Standard Deviation | 5.65% |
| Sharpe Ratio | 0.44 |
| Sortino | 2.4 |
| Treynor | 15.84 |
| Ulcer Index | 4.54 |
| Ulcer Performance Index | 1.9 |