RYCQX
Rydex Inverse Russell 2000 Strategy-C
$44.94
0.61 (1.38%)
Currency in USD / Last Updated: 4/15/2024
| Category | Inverse |
|---|---|
| Market Cap | 2.357M |
| 52 Week High | 53.486 |
| 52 Week Low | 41.76 |
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Key Data
| Symbol | RYCQX |
|---|---|
| Type | Mutual Fund |
| Category | Inverse |
| Price | 44.94 |
| Price Yesterday | 44.33 |
| Market Cap | 2.36 |
| YTD Return | 3.41% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0253 |
Overview
| 52 Week High | 53.49 |
|---|---|
| 52 Week Low | 41.76 |
| Market Cap | 2.36M |
| Shares Outstanding | 0.05M |
| Income Dividend Yield | 9.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.54% |
Returns Annualized
| One Day | 3,041.79% |
|---|---|
| Five Days | 1,031.48% |
| One Months | 53.89% |
| Three Months | -2.71% |
| Six Months | -22.23% |
| Nine Months | 0.32% |
| One Year | -6.99% |
| Three Years | 0.94% |
| Five Years | -11.05% |
| Ten Years | -11.07% |
| YTD | 12.45% |
| Since Inception | -12.14% |
Returns Total
| One Day | 1.38% |
|---|---|
| Five Days | 4.93% |
| One Month | 3.48% |
| Three Months | -0.69% |
| Six Months | -11.71% |
| Nine Months | 0.24% |
| One Year | -6.96% |
| Three Years | 2.85% |
| Five Years | -44.24% |
| Ten Years | -68.98% |
| YTD | 3.41% |
| Since Inception | -92.59% |
Yearly Returns
| 2024 | 3.41% |
|---|---|
| 2023 | -10.74% |
| 2022 | 16.50% |
| 2021 | -18.59% |
| 2020 | -31.59% |
| 2019 | -20.84% |
| 2018 | 10.41% |
| 2017 | -14.20% |
| 2016 | -21.67% |
| 2015 | -0.64% |
Risk against SP-DA
| Alpha | 15.06% |
|---|---|
| Beta | -1.45 |
| Correlation | -85.95% |
| Downside Deviation | 5.63% |
| Coefficient of determination | 73.87% |
| Standard Deviation | 5.72% |
| Sharpe Ratio | -1.58 |
| Sortino | -5.58 |
| Treynor | 8.57 |
| Ulcer Index | 12.04 |
| Ulcer Performance Index | -2.61 |