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 |