RYCIX
Rydex Consumer Products-Inv
$51.87
-0.14 (-0.27%)
Currency in USD / Last Updated: 4/25/2024
| Category | Consumer Defensive |
|---|---|
| Market Cap | 59.804M |
| 52 Week High | 53.139 |
| 52 Week Low | 45.106 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RYCIX |
|---|---|
| Type | Mutual Fund |
| Category | Consumer Defensive |
| Price | 51.87 |
| Price Yesterday | 52.01 |
| Market Cap | 59.80 |
| YTD Return | 4.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0139 |
Overview
| 52 Week High | 53.14 |
|---|---|
| 52 Week Low | 45.11 |
| Market Cap | 59.80M |
| Shares Outstanding | 1.15M |
| Income Dividend Yield | 1.69% |
| Long Term Dividend Yield | 9.15% |
| Short Term Dividend Yield | 0.01% |
| 52 Week Yield (All) | 10.86% |
Returns Annualized
| One Day | -49.33% |
|---|---|
| Five Days | 326.48% |
| One Months | -3.26% |
| Three Months | 23.46% |
| Six Months | 26.12% |
| Nine Months | -1.15% |
| One Year | -0.73% |
| Three Years | 1.53% |
| Five Years | 5.88% |
| Ten Years | 6.31% |
| YTD | 15.59% |
| Since Inception | 6.08% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 2.92% |
| One Month | -0.29% |
| Three Months | 5.41% |
| Six Months | 12.19% |
| Nine Months | -0.87% |
| One Year | -0.73% |
| Three Years | 4.66% |
| Five Years | 33.02% |
| Ten Years | 84.23% |
| YTD | 4.70% |
| Since Inception | 357.00% |
Yearly Returns
| 2024 | 4.70% |
|---|---|
| 2023 | -2.84% |
| 2022 | -0.41% |
| 2021 | 11.12% |
| 2020 | 8.29% |
| 2019 | 22.83% |
| 2018 | -11.85% |
| 2017 | 11.96% |
| 2016 | 5.78% |
| 2015 | 6.55% |
Risk against SP-DA
| Alpha | -20.06% |
|---|---|
| Beta | 0.68 |
| Correlation | 72.69% |
| Downside Deviation | 4.04% |
| Coefficient of determination | 52.84% |
| Standard Deviation | 3.17% |
| Sharpe Ratio | -2.43 |
| Sortino | -6.61 |
| Treynor | -9.02 |
| Ulcer Index | 6.95 |
| Ulcer Performance Index | -3.84 |