RYCKX
Rydex S&P MidCap 400 Pure Growth-C
$45.47
0.12 (0.26%)
Currency in USD / Last Updated: 3/28/2024
Category | MidCap Growth |
---|---|
Market Cap | 175.573M |
52 Week High | 45.47 |
52 Week Low | 32.07 |
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Key Data
Symbol | RYCKX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 45.47 |
Price Yesterday | 45.35 |
Market Cap | 175.57 |
YTD Return | 22.20% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.023 |
Overview
52 Week High | 45.47 |
---|---|
52 Week Low | 32.07 |
Market Cap | 175.57M |
Shares Outstanding | 3.86M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 94.76% |
---|---|
Five Days | 27.72% |
One Months | 124.23% |
Three Months | 129.11% |
Six Months | 66.12% |
Nine Months | 40.12% |
One Year | 37.06% |
Three Years | 3.51% |
Five Years | 9.27% |
Ten Years | 6.00% |
YTD | 129.11% |
Since Inception | 8.04% |
Returns Total
One Day | 0.26% |
---|---|
Five Days | 0.49% |
One Month | 6.61% |
Three Months | 22.20% |
Six Months | 28.34% |
Nine Months | 28.41% |
One Year | 36.51% |
Three Years | 10.84% |
Five Years | 55.56% |
Ten Years | 78.79% |
YTD | 22.20% |
Since Inception | 324.91% |
Yearly Returns
2024 | 22.20% |
---|---|
2023 | 13.97% |
2022 | -23.13% |
2021 | 11.63% |
2020 | 29.71% |
2019 | 14.60% |
2018 | -15.33% |
2017 | 18.07% |
2016 | 2.11% |
2015 | 0.65% |
Risk against SP-DA
Alpha | 2.42% |
---|---|
Beta | 1.11 |
Correlation | 79.28% |
Downside Deviation | 2.98% |
Coefficient of determination | 62.85% |
Standard Deviation | 4.72% |
Sharpe Ratio | 0.35 |
Sortino | 1.93 |
Treynor | 31.36 |
Ulcer Index | 3.38 |
Ulcer Performance Index | 1.7 |