RYCIX
Rydex Consumer Products-Inv
$53.89
-0.35 (-0.65%)
Currency in USD / Last Updated: 12/8/2023
Category | Consumer Defensive |
---|---|
Market Cap | 55.117M |
52 Week High | 59.27 |
52 Week Low | 50.31 |
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Key Data
Symbol | RYCIX |
---|---|
Type | Mutual Fund |
Category | Consumer Defensive |
Price | 53.89 |
Price Yesterday | 54.24 |
Market Cap | 55.12 |
YTD Return | -5.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0139 |
Overview
52 Week High | 59.27 |
---|---|
52 Week Low | 50.31 |
Market Cap | 55.12M |
Shares Outstanding | 1.02M |
Income Dividend Yield | 1.14% |
Long Term Dividend Yield | 6.23% |
Short Term Dividend Yield | 0.20% |
52 Week Yield (All) | 7.58% |
Returns Annualized
One Day | -80.47% |
---|---|
Five Days | -27.86% |
One Months | 41.34% |
Three Months | -9.55% |
Six Months | -8.45% |
Nine Months | -3.93% |
One Year | -7.00% |
Three Years | 1.83% |
Five Years | 5.61% |
Ten Years | 5.86% |
YTD | -5.59% |
Since Inception | 5.88% |
Returns Total
One Day | -0.65% |
---|---|
Five Days | -0.65% |
One Month | 2.92% |
Three Months | -2.51% |
Six Months | -4.35% |
Nine Months | -2.99% |
One Year | -6.97% |
Three Years | 5.59% |
Five Years | 31.32% |
Ten Years | 76.56% |
YTD | -5.24% |
Since Inception | 325.67% |
Yearly Returns
2023 | -5.24% |
---|---|
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 | -14.71% |
---|---|
Beta | 0.21 |
Correlation | 25.37% |
Downside Deviation | 3.71% |
Coefficient of determination | 6.44% |
Standard Deviation | 3.24% |
Sharpe Ratio | -2.24 |
Sortino | -6.79 |
Treynor | -57.55 |
Ulcer Index | 6.27 |
Ulcer Performance Index | -4.02 |