RYCZX
Rydex Inverse Dow 2x Strategy-C
$27.46
-0.02 (-0.07%)
Currency in USD / Last Updated: 3/28/2024
Category | Inverse |
---|---|
Market Cap | 4.205M |
52 Week High | 40.28 |
52 Week Low | 27.42 |
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Key Data
Symbol | RYCZX |
---|---|
Type | Mutual Fund |
Category | Inverse |
Price | 27.46 |
Price Yesterday | 27.48 |
Market Cap | 4.21 |
YTD Return | -8.74% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.027 |
Overview
52 Week High | 40.28 |
---|---|
52 Week Low | 27.42 |
Market Cap | 4.21M |
Shares Outstanding | 0.15M |
Income Dividend Yield | 1.09% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.09% |
Returns Annualized
One Day | -16.78% |
---|---|
Five Days | 7.63% |
One Months | -35.46% |
Three Months | -31.49% |
Six Months | -46.88% |
Nine Months | -27.80% |
One Year | -25.99% |
Three Years | -16.00% |
Five Years | -26.49% |
Ten Years | -25.78% |
YTD | -31.49% |
Since Inception | -23.81% |
Returns Total
One Day | -0.07% |
---|---|
Five Days | 0.15% |
One Month | -3.41% |
Three Months | -8.74% |
Six Months | -26.73% |
Nine Months | -21.45% |
One Year | -25.71% |
Three Years | -40.58% |
Five Years | -78.45% |
Ten Years | -94.89% |
YTD | -8.74% |
Since Inception | -99.39% |
Yearly Returns
2024 | -8.74% |
---|---|
2023 | -19.05% |
2022 | 5.48% |
2021 | -36.32% |
2020 | -45.37% |
2019 | -36.64% |
2018 | 0.75% |
2017 | -39.59% |
2016 | -29.87% |
2015 | -11.27% |
Risk against SP-DA
Alpha | 11.22% |
---|---|
Beta | -1.58 |
Correlation | -91.85% |
Downside Deviation | 6.83% |
Coefficient of determination | 84.36% |
Standard Deviation | 5.77% |
Sharpe Ratio | -3.2 |
Sortino | -9.37 |
Treynor | 22.07 |
Ulcer Index | 16.93 |
Ulcer Performance Index | -3.78 |