RYCYX
Rydex Dow 2x Strategy-C
$120.26
1.30 (1.09%)
Currency in USD / Last Updated: 4/19/2024
| Category | Leveraged |
|---|---|
| Market Cap | 37.242M |
| 52 Week High | 132.78 |
| 52 Week Low | 89.941 |
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Key Data
| Symbol | RYCYX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 120.26 |
| Price Yesterday | 118.96 |
| Market Cap | 37.24 |
| YTD Return | -0.24% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0261 |
Overview
| 52 Week High | 132.78 |
|---|---|
| 52 Week Low | 89.94 |
| Market Cap | 37.24M |
| Shares Outstanding | 0.31M |
| Income Dividend Yield | 0.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.48% |
Returns Annualized
| One Day | 1,451.25% |
|---|---|
| Five Days | -4.51% |
| One Months | -52.93% |
| Three Months | -3.10% |
| Six Months | 58.39% |
| Nine Months | 16.97% |
| One Year | 18.90% |
| Three Years | 3.16% |
| Five Years | 9.34% |
| Ten Years | 14.55% |
| YTD | -0.80% |
| Since Inception | 10.88% |
Returns Total
| One Day | 1.09% |
|---|---|
| Five Days | -0.09% |
| One Month | -6.36% |
| Three Months | -0.78% |
| Six Months | 25.60% |
| Nine Months | 12.53% |
| One Year | 18.88% |
| Three Years | 9.78% |
| Five Years | 56.15% |
| Ten Years | 287.95% |
| YTD | -0.24% |
| Since Inception | 595.31% |
Yearly Returns
| 2024 | -0.24% |
|---|---|
| 2023 | 22.59% |
| 2022 | -20.45% |
| 2021 | 39.28% |
| 2020 | 1.17% |
| 2019 | 46.38% |
| 2018 | -14.47% |
| 2017 | 56.71% |
| 2016 | 29.12% |
| 2015 | -5.33% |
Risk against SP-DA
| Alpha | -11.05% |
|---|---|
| Beta | 1.53 |
| Correlation | 89.05% |
| Downside Deviation | 4.78% |
| Coefficient of determination | 79.30% |
| Standard Deviation | 5.85% |
| Sharpe Ratio | -0.13 |
| Sortino | -0.54 |
| Treynor | 8.85 |
| Ulcer Index | 5.9 |
| Ulcer Performance Index | -0.44 |