RYCSX
Rydex Telecommunications-C
$32.95
0.07 (0.21%)
Currency in USD / Last Updated: 3/28/2024
Category | Communications |
---|---|
Market Cap | 4.038M |
52 Week High | 35.02 |
52 Week Low | 29.228 |
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Key Data
Symbol | RYCSX |
---|---|
Type | Mutual Fund |
Category | Communications |
Price | 32.95 |
Price Yesterday | 32.88 |
Market Cap | 4.04 |
YTD Return | -2.17% |
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 | 35.02 |
---|---|
52 Week Low | 29.23 |
Market Cap | 4.04M |
Shares Outstanding | 0.12M |
Income Dividend Yield | 2.10% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.10% |
Returns Annualized
One Day | 70.99% |
---|---|
Five Days | 27.84% |
One Months | 7.98% |
Three Months | -8.66% |
Six Months | 10.71% |
Nine Months | 1.55% |
One Year | -1.86% |
Three Years | -7.87% |
Five Years | -1.91% |
Ten Years | 0.75% |
YTD | -8.66% |
Since Inception | -1.88% |
Returns Total
One Day | 0.21% |
---|---|
Five Days | 0.49% |
One Month | 0.61% |
Three Months | -2.17% |
Six Months | 5.13% |
Nine Months | 1.14% |
One Year | -1.84% |
Three Years | -21.69% |
Five Years | -9.19% |
Ten Years | 7.76% |
YTD | -2.17% |
Since Inception | -35.23% |
Yearly Returns
2024 | -2.17% |
---|---|
2023 | 5.48% |
2022 | -26.43% |
2021 | 8.34% |
2020 | 8.94% |
2019 | 12.30% |
2018 | -6.20% |
2017 | 4.78% |
2016 | 16.53% |
2015 | -7.93% |
Risk against SP-DA
Alpha | -25.80% |
---|---|
Beta | 0.76 |
Correlation | 58.64% |
Downside Deviation | 3.70% |
Coefficient of determination | 34.38% |
Standard Deviation | 4.37% |
Sharpe Ratio | -2.16 |
Sortino | -8.85 |
Treynor | -4.64 |
Ulcer Index | 5.71 |
Ulcer Performance Index | -5.73 |