RYCLX
Rydex Inverse MidCap Strategy-C
$43.93
0.22 (0.50%)
Currency in USD / Last Updated: 4/25/2024
| Category | Inverse |
|---|---|
| Market Cap | 0.59M |
| 52 Week High | 52.81 |
| 52 Week Low | 41.44 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RYCLX |
|---|---|
| Type | Mutual Fund |
| Category | Inverse |
| Price | 43.93 |
| Price Yesterday | 43.71 |
| Market Cap | 0.59 |
| YTD Return | -1.33% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0241 |
Overview
| 52 Week High | 52.81 |
|---|---|
| 52 Week Low | 41.44 |
| Market Cap | 0.59M |
| Shares Outstanding | 0.01M |
| Income Dividend Yield | 9.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.24% |
Returns Annualized
| One Day | 254.82% |
|---|---|
| Five Days | -62.82% |
| One Months | 59.38% |
| Three Months | -10.31% |
| Six Months | -29.80% |
| Nine Months | -1.89% |
| One Year | -9.97% |
| Three Years | -3.26% |
| Five Years | -12.43% |
| Ten Years | -11.66% |
| YTD | -4.12% |
| Since Inception | -12.17% |
Returns Total
| One Day | 0.50% |
|---|---|
| Five Days | -1.94% |
| One Month | 4.15% |
| Three Months | -2.68% |
| Six Months | -16.08% |
| Nine Months | -1.43% |
| One Year | -9.96% |
| Three Years | -9.45% |
| Five Years | -48.44% |
| Ten Years | -70.97% |
| YTD | -1.33% |
| Since Inception | -91.27% |
Yearly Returns
| 2024 | -1.33% |
|---|---|
| 2023 | -8.77% |
| 2022 | 8.93% |
| 2021 | -24.21% |
| 2020 | -25.53% |
| 2019 | -21.03% |
| 2018 | 11.39% |
| 2017 | -14.94% |
| 2016 | -20.20% |
| 2015 | -1.77% |
Risk against SP-DA
| Alpha | 8.97% |
|---|---|
| Beta | -1.18 |
| Correlation | -86.59% |
| Downside Deviation | 4.70% |
| Coefficient of determination | 74.97% |
| Standard Deviation | 4.64% |
| Sharpe Ratio | -2.24 |
| Sortino | -7.64 |
| Treynor | 12.99 |
| Ulcer Index | 11.33 |
| Ulcer Performance Index | -3.17 |