RYCMX
Rydex Russell 2000 15x Strategy-C
$39.56
0.26 (0.66%)
Currency in USD / Last Updated: 3/28/2024
Category | Leveraged |
---|---|
Market Cap | 7.118M |
52 Week High | 39.56 |
52 Week Low | 27.203 |
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Key Data
Symbol | RYCMX |
---|---|
Type | Mutual Fund |
Category | Leveraged |
Price | 39.56 |
Price Yesterday | 39.3 |
Market Cap | 7.12 |
YTD Return | 6.14% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0248 |
Overview
52 Week High | 39.56 |
---|---|
52 Week Low | 27.20 |
Market Cap | 7.12M |
Shares Outstanding | 0.18M |
Income Dividend Yield | 0.27% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.27% |
Returns Annualized
One Day | 427.70% |
---|---|
Five Days | 146.13% |
One Months | 84.18% |
Three Months | 27.96% |
Six Months | 63.03% |
Nine Months | 21.94% |
One Year | 23.47% |
Three Years | -5.73% |
Five Years | 5.69% |
Ten Years | 6.16% |
YTD | 27.96% |
Since Inception | 5.98% |
Returns Total
One Day | 0.66% |
---|---|
Five Days | 1.80% |
One Month | 4.96% |
Three Months | 6.14% |
Six Months | 27.16% |
Nine Months | 15.84% |
One Year | 23.13% |
Three Years | -16.16% |
Five Years | 31.78% |
Ten Years | 81.45% |
YTD | 6.14% |
Since Inception | 282.37% |
Yearly Returns
2024 | 6.14% |
---|---|
2023 | 19.19% |
2022 | -33.67% |
2021 | 18.04% |
2020 | 20.01% |
2019 | 34.45% |
2018 | -20.24% |
2017 | 19.30% |
2016 | 28.37% |
2015 | -9.54% |
Risk against SP-DA
Alpha | -35.67% |
---|---|
Beta | 2.02 |
Correlation | 79.29% |
Downside Deviation | 6.82% |
Coefficient of determination | 62.87% |
Standard Deviation | 8.54% |
Sharpe Ratio | -0.2 |
Sortino | -0.88 |
Treynor | 11.5 |
Ulcer Index | 10.29 |
Ulcer Performance Index | -0.58 |