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 |