RYCRX
Rydex Real Estate-C
$29.06
0.05 (0.17%)
Currency in USD / Last Updated: 4/24/2024
| Category | Real Estate |
|---|---|
| Market Cap | 2.046M |
| 52 Week High | 31.59 |
| 52 Week Low | 24.928 |
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Key Data
| Symbol | RYCRX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 29.06 |
| Price Yesterday | 29.01 |
| Market Cap | 2.05 |
| YTD Return | -6.77% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.024 |
Overview
| 52 Week High | 31.59 |
|---|---|
| 52 Week Low | 24.93 |
| Market Cap | 2.05M |
| Shares Outstanding | 0.07M |
| Income Dividend Yield | 2.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.51% |
Returns Annualized
| One Day | 54.40% |
|---|---|
| Five Days | 301.68% |
| One Months | -34.69% |
| Three Months | -9.82% |
| Six Months | 29.84% |
| Nine Months | -5.74% |
| One Year | 3.86% |
| Three Years | -4.91% |
| Five Years | -0.16% |
| Ten Years | 2.47% |
| YTD | -20.05% |
| Since Inception | 2.38% |
Returns Total
| One Day | 0.17% |
|---|---|
| Five Days | 2.79% |
| One Month | -3.65% |
| Three Months | -2.55% |
| Six Months | 13.81% |
| Nine Months | -4.35% |
| One Year | 3.85% |
| Three Years | -14.00% |
| Five Years | -0.81% |
| Ten Years | 27.56% |
| YTD | -6.77% |
| Since Inception | 55.46% |
Yearly Returns
| 2024 | -6.77% |
|---|---|
| 2023 | 9.78% |
| 2022 | -28.09% |
| 2021 | 33.75% |
| 2020 | -6.01% |
| 2019 | 23.48% |
| 2018 | -8.26% |
| 2017 | 5.49% |
| 2016 | 8.83% |
| 2015 | -3.77% |
Risk against SP-DA
| Alpha | -25.08% |
|---|---|
| Beta | 1.23 |
| Correlation | 74.26% |
| Downside Deviation | 4.50% |
| Coefficient of determination | 55.14% |
| Standard Deviation | 5.68% |
| Sharpe Ratio | -1.05 |
| Sortino | -4.6 |
| Treynor | -1.24 |
| Ulcer Index | 7.02 |
| Ulcer Performance Index | -2.94 |