RYCNX
Rydex Transportation-C
$41.54
-0.58 (-1.38%)
Currency in USD / Last Updated: 4/15/2024
| Category | Industrials |
|---|---|
| Market Cap | 10.91M |
| 52 Week High | 48.406 |
| 52 Week Low | 37.001 |
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Key Data
| Symbol | RYCNX |
|---|---|
| Type | Mutual Fund |
| Category | Industrials |
| Price | 41.54 |
| Price Yesterday | 42.12 |
| Market Cap | 10.91 |
| YTD Return | -6.55% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0239 |
Overview
| 52 Week High | 48.41 |
|---|---|
| 52 Week Low | 37.00 |
| Market Cap | 10.91M |
| Shares Outstanding | 0.26M |
| Income Dividend Yield | 0.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.22% |
Returns Annualized
| One Day | -96.97% |
|---|---|
| Five Days | -89.88% |
| One Months | -30.38% |
| Three Months | -3.21% |
| Six Months | 4.45% |
| Nine Months | -14.32% |
| One Year | 4.38% |
| Three Years | -7.43% |
| Five Years | 5.45% |
| Ten Years | 5.59% |
| YTD | -21.12% |
| Since Inception | 5.40% |
Returns Total
| One Day | -1.38% |
|---|---|
| Five Days | -4.44% |
| One Month | -2.83% |
| Three Months | -0.81% |
| Six Months | 2.18% |
| Nine Months | -10.93% |
| One Year | 4.36% |
| Three Years | -20.60% |
| Five Years | 30.33% |
| Ten Years | 72.02% |
| YTD | -6.55% |
| Since Inception | 232.72% |
Yearly Returns
| 2024 | -6.55% |
|---|---|
| 2023 | 23.77% |
| 2022 | -35.53% |
| 2021 | 21.20% |
| 2020 | 39.84% |
| 2019 | 21.55% |
| 2018 | -20.89% |
| 2017 | 21.22% |
| 2016 | 14.19% |
| 2015 | -14.69% |
Risk against SP-DA
| Alpha | -26.24% |
|---|---|
| Beta | 1.33 |
| Correlation | 81.23% |
| Downside Deviation | 5.52% |
| Coefficient of determination | 65.98% |
| Standard Deviation | 5.56% |
| Sharpe Ratio | -1.04 |
| Sortino | -3.63 |
| Treynor | -0.77 |
| Ulcer Index | 10.82 |
| Ulcer Performance Index | -1.85 |