RYCTX
Rydex S&P500 2x Strategy-C
$208.18
-3.78 (-1.78%)
Currency in USD / Last Updated: 4/19/2024
| Category | Leveraged |
|---|---|
| Market Cap | 178.373M |
| 52 Week High | 234.07 |
| 52 Week Low | 147.901 |
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Key Data
| Symbol | RYCTX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 208.18 |
| Price Yesterday | 211.96 |
| Market Cap | 178.37 |
| YTD Return | 6.03% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0257 |
Overview
| 52 Week High | 234.07 |
|---|---|
| 52 Week Low | 147.90 |
| Market Cap | 178.37M |
| Shares Outstanding | 0.86M |
| Income Dividend Yield | 0.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.16% |
Returns Annualized
| One Day | -98.93% |
|---|---|
| Five Days | -96.00% |
| One Months | -64.59% |
| Three Months | 14.52% |
| Six Months | 69.99% |
| Nine Months | 16.46% |
| One Year | 33.26% |
| Three Years | 5.95% |
| Five Years | 15.99% |
| Ten Years | 16.78% |
| YTD | 21.45% |
| Since Inception | 6.25% |
Returns Total
| One Day | -1.78% |
|---|---|
| Five Days | -6.18% |
| One Month | -8.66% |
| Three Months | 3.44% |
| Six Months | 30.07% |
| Nine Months | 12.16% |
| One Year | 33.22% |
| Three Years | 18.93% |
| Five Years | 109.71% |
| Ten Years | 370.50% |
| YTD | 6.03% |
| Since Inception | 311.19% |
Yearly Returns
| 2024 | 6.03% |
|---|---|
| 2023 | 44.12% |
| 2022 | -39.76% |
| 2021 | 57.56% |
| 2020 | 19.41% |
| 2019 | 61.09% |
| 2018 | -15.69% |
| 2017 | 41.95% |
| 2016 | 18.90% |
| 2015 | -2.75% |
Risk against SP-DA
| Alpha | -4.14% |
|---|---|
| Beta | 1.99 |
| Correlation | 99.61% |
| Downside Deviation | 5.82% |
| Coefficient of determination | 99.22% |
| Standard Deviation | 6.81% |
| Sharpe Ratio | 0.5 |
| Sortino | 2.03 |
| Treynor | 14.01 |
| Ulcer Index | 6.31 |
| Ulcer Performance Index | 1.87 |