RYCIX
Rydex Consumer Products-Inv
$54.96
-0.46 (-0.83%)
Currency in USD / Last Updated: 3/22/2023
Category | Consumer Defensive |
---|---|
Market Cap | 75.564M |
52 Week High | 59.651 |
52 Week Low | 50.399 |
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Key Data
Symbol | RYCIX |
---|---|
Type | Mutual Fund |
Category | Consumer Defensive |
Price | 54.96 |
Price Yesterday | 55.42 |
Market Cap | 75.56 |
YTD Return | -3.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0136 |
Overview
52 Week High | 59.65 |
---|---|
52 Week Low | 50.40 |
Market Cap | 75.56M |
Shares Outstanding | 1.37M |
Income Dividend Yield | 1.12% |
Long Term Dividend Yield | 6.11% |
Short Term Dividend Yield | 0.20% |
52 Week Yield (All) | 7.43% |
Returns Annualized
One Day | -87.78% |
---|---|
Five Days | -16.74% |
One Months | -29.90% |
Three Months | -14.46% |
Six Months | 6.59% |
Nine Months | 4.40% |
One Year | -1.23% |
Three Years | 15.28% |
Five Years | 6.31% |
Ten Years | 7.32% |
YTD | -14.50% |
Since Inception | 6.14% |
Returns Total
One Day | -0.83% |
---|---|
Five Days | -0.36% |
One Month | -2.78% |
Three Months | -3.65% |
Six Months | 3.19% |
Nine Months | 3.26% |
One Year | -1.22% |
Three Years | 53.14% |
Five Years | 35.65% |
Ten Years | 102.44% |
YTD | -3.36% |
Since Inception | 334.12% |
Yearly Returns
2023 | -3.36% |
---|---|
2022 | -0.41% |
2021 | 11.12% |
2020 | 8.29% |
2019 | 22.83% |
2018 | -11.85% |
2017 | 11.96% |
2016 | 5.78% |
2015 | 6.55% |
2014 | 12.87% |
Risk against SP-DA
Alpha | 4.05% |
---|---|
Beta | 0.56 |
Correlation | 77.97% |
Downside Deviation | 4.21% |
Coefficient of determination | 60.80% |
Standard Deviation | 4.84% |
Sharpe Ratio | 0.6 |
Sortino | 2.38 |
Treynor | -6.27 |
Ulcer Index | 7.07 |
Ulcer Performance Index | 1.42 |