RYCVX
Rydex Dow 2x Strategy-H
$145.28
1.90 (1.33%)
Currency in USD / Last Updated: 4/22/2024
| Category | Leveraged |
|---|---|
| Market Cap | 37.739M |
| 52 Week High | 158.22 |
| 52 Week Low | 106.842 |
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Key Data
| Symbol | RYCVX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 145.28 |
| Price Yesterday | 143.38 |
| Market Cap | 37.74 |
| YTD Return | 1.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0187 |
Overview
| 52 Week High | 158.22 |
|---|---|
| 52 Week Low | 106.84 |
| Market Cap | 37.74M |
| Shares Outstanding | 0.26M |
| Income Dividend Yield | 0.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.40% |
Returns Annualized
| One Day | 2,668.02% |
|---|---|
| Five Days | 267.48% |
| One Months | -58.19% |
| Three Months | -0.06% |
| Six Months | 69.72% |
| Nine Months | 18.61% |
| One Year | 22.09% |
| Three Years | 4.93% |
| Five Years | 10.52% |
| Ten Years | 15.40% |
| YTD | 4.36% |
| Since Inception | 10.51% |
Returns Total
| One Day | 1.33% |
|---|---|
| Five Days | 2.61% |
| One Month | -6.68% |
| Three Months | -0.01% |
| Six Months | 29.97% |
| Nine Months | 13.64% |
| One Year | 21.97% |
| Three Years | 15.47% |
| Five Years | 64.71% |
| Ten Years | 317.60% |
| YTD | 1.31% |
| Since Inception | 646.86% |
Yearly Returns
| 2024 | 1.31% |
|---|---|
| 2023 | 23.42% |
| 2022 | -19.86% |
| 2021 | 40.35% |
| 2020 | 1.93% |
| 2019 | 47.46% |
| 2018 | -13.85% |
| 2017 | 57.88% |
| 2016 | 30.04% |
| 2015 | -4.63% |
Risk against SP-DA
| Alpha | -10.58% |
|---|---|
| Beta | 1.53 |
| Correlation | 89.10% |
| Downside Deviation | 4.76% |
| Coefficient of determination | 79.39% |
| Standard Deviation | 5.87% |
| Sharpe Ratio | -0.06 |
| Sortino | -0.24 |
| Treynor | 10.92 |
| Ulcer Index | 5.88 |
| Ulcer Performance Index | -0.2 |