RYCUX
Rydex Utilities-C
$34.76
0.16 (0.46%)
Currency in USD / Last Updated: 4/23/2024
| Category | Utilities |
|---|---|
| Market Cap | 14.303M |
| 52 Week High | 36.142 |
| 52 Week Low | 29.513 |
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Key Data
| Symbol | RYCUX |
|---|---|
| Type | Mutual Fund |
| Category | Utilities |
| Price | 34.76 |
| Price Yesterday | 34.6 |
| Market Cap | 14.30 |
| YTD Return | 3.89% |
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 | 36.14 |
|---|---|
| 52 Week Low | 29.51 |
| Market Cap | 14.30M |
| Shares Outstanding | 0.41M |
| Income Dividend Yield | 4.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.29% |
Returns Annualized
| One Day | 220.20% |
|---|---|
| Five Days | 1,362.25% |
| One Months | 39.49% |
| Three Months | 39.62% |
| Six Months | 33.82% |
| Nine Months | -3.25% |
| One Year | -3.34% |
| Three Years | 0.90% |
| Five Years | 2.49% |
| Ten Years | 5.05% |
| YTD | 13.12% |
| Since Inception | 3.04% |
Returns Total
| One Day | 0.46% |
|---|---|
| Five Days | 5.46% |
| One Month | 2.81% |
| Three Months | 8.69% |
| Six Months | 15.53% |
| Nine Months | -2.46% |
| One Year | -3.34% |
| Three Years | 2.71% |
| Five Years | 13.06% |
| Ten Years | 63.51% |
| YTD | 3.89% |
| Since Inception | 98.81% |
Yearly Returns
| 2024 | 3.89% |
|---|---|
| 2023 | -7.67% |
| 2022 | 0.30% |
| 2021 | 13.94% |
| 2020 | -5.51% |
| 2019 | 18.21% |
| 2018 | 3.02% |
| 2017 | 10.25% |
| 2016 | 15.58% |
| 2015 | -8.15% |
Risk against SP-DA
| Alpha | -23.02% |
|---|---|
| Beta | 0.74 |
| Correlation | 52.46% |
| Downside Deviation | 4.79% |
| Coefficient of determination | 27.52% |
| Standard Deviation | 4.86% |
| Sharpe Ratio | -1.66 |
| Sortino | -5.84 |
| Treynor | -11.74 |
| Ulcer Index | 8.96 |
| Ulcer Performance Index | -3.12 |