RYCPX
Rydex Consumer Products-C
$30.66
0.33 (1.09%)
Currency in USD / Last Updated: 4/19/2024
| Category | Consumer Defensive |
|---|---|
| Market Cap | 58.719M |
| 52 Week High | 32.292 |
| 52 Week Low | 27.288 |
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Key Data
| Symbol | RYCPX |
|---|---|
| Type | Mutual Fund |
| Category | Consumer Defensive |
| Price | 30.66 |
| Price Yesterday | 30.33 |
| Market Cap | 58.72 |
| YTD Return | 2.54% |
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 | 32.29 |
|---|---|
| 52 Week Low | 27.29 |
| Market Cap | 58.72M |
| Shares Outstanding | 1.92M |
| Income Dividend Yield | 2.86% |
| Long Term Dividend Yield | 15.49% |
| Short Term Dividend Yield | 0.02% |
| 52 Week Yield (All) | 18.37% |
Returns Annualized
| One Day | 1,432.90% |
|---|---|
| Five Days | 153.45% |
| One Months | -23.09% |
| Three Months | 14.04% |
| Six Months | 21.85% |
| Nine Months | -3.16% |
| One Year | -2.83% |
| Three Years | -0.02% |
| Five Years | 4.36% |
| Ten Years | 5.05% |
| YTD | 8.69% |
| Since Inception | 7.25% |
Returns Total
| One Day | 1.09% |
|---|---|
| Five Days | 1.86% |
| One Month | -2.26% |
| Three Months | 3.34% |
| Six Months | 10.29% |
| Nine Months | -2.39% |
| One Year | -2.83% |
| Three Years | -0.06% |
| Five Years | 23.73% |
| Ten Years | 63.55% |
| YTD | 2.54% |
| Since Inception | 321.73% |
Yearly Returns
| 2024 | 2.54% |
|---|---|
| 2023 | -3.81% |
| 2022 | -1.40% |
| 2021 | 10.01% |
| 2020 | 7.21% |
| 2019 | 21.63% |
| 2018 | -12.76% |
| 2017 | 10.85% |
| 2016 | 4.73% |
| 2015 | 5.49% |
Risk against SP-DA
| Alpha | -18.35% |
|---|---|
| Beta | 0.63 |
| Correlation | 68.29% |
| Downside Deviation | 4.16% |
| Coefficient of determination | 46.64% |
| Standard Deviation | 3.15% |
| Sharpe Ratio | -2.23 |
| Sortino | -5.85 |
| Treynor | -13.03 |
| Ulcer Index | 7.35 |
| Ulcer Performance Index | -3.31 |