RYCOX
Rydex NASDAQ-100-C
$52.38
0.78 (1.51%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1680.843M |
52 Week High | 55.07 |
52 Week Low | 38.68 |
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Key Data
Symbol | RYCOX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 52.38 |
Price Yesterday | 51.6 |
Market Cap | 1,680.84 |
YTD Return | 3.37% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0228 |
Overview
52 Week High | 55.07 |
---|---|
52 Week Low | 38.68 |
Market Cap | 1,680.84M |
Shares Outstanding | 32.09M |
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 | 4,301.64% |
---|---|
Five Days | -51.19% |
One Months | -45.20% |
Three Months | 0.15% |
Six Months | 41.71% |
Nine Months | 16.39% |
One Year | 32.58% |
Three Years | 6.28% |
Five Years | 15.80% |
Ten Years | 15.79% |
YTD | 11.33% |
Since Inception | 9.31% |
Returns Total
One Day | 1.51% |
---|---|
Five Days | -1.41% |
One Month | -4.88% |
Three Months | 0.04% |
Six Months | 18.86% |
Nine Months | 12.11% |
One Year | 32.54% |
Three Years | 19.96% |
Five Years | 107.95% |
Ten Years | 331.93% |
YTD | 3.37% |
Since Inception | 675.66% |
Yearly Returns
2024 | 3.37% |
---|---|
2023 | 51.80% |
2022 | -33.99% |
2021 | 24.68% |
2020 | 45.33% |
2019 | 36.14% |
2018 | -2.34% |
2017 | 29.91% |
2016 | 4.88% |
2015 | 7.52% |
Risk against SP-DA
Alpha | 2.47% |
---|---|
Beta | 1.29 |
Correlation | 91.55% |
Downside Deviation | 2.98% |
Coefficient of determination | 83.81% |
Standard Deviation | 4.81% |
Sharpe Ratio | 0.48 |
Sortino | 2.67 |
Treynor | 21.16 |
Ulcer Index | 3.43 |
Ulcer Performance Index | 2.32 |