RYDCX
Rydex MidCap 15x Strategy-C
$95.42
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
| Category | Leveraged |
|---|---|
| Market Cap | 12.722M |
| 52 Week High | 105.47 |
| 52 Week Low | 71.19 |
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Key Data
| Symbol | RYDCX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 95.42 |
| Price Yesterday | 95.42 |
| Market Cap | 12.72 |
| YTD Return | 3.00% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0243 |
Overview
| 52 Week High | 105.47 |
|---|---|
| 52 Week Low | 71.19 |
| Market Cap | 12.72M |
| Shares Outstanding | 0.13M |
| Income Dividend Yield | 0.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.43% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -90.93% |
| One Months | -36.54% |
| Three Months | 38.41% |
| Six Months | 42.76% |
| Nine Months | 8.73% |
| One Year | 17.35% |
| Three Years | -0.76% |
| Five Years | 7.81% |
| Ten Years | 9.00% |
| YTD | 10.60% |
| Since Inception | 8.34% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -4.65% |
| One Month | -3.89% |
| Three Months | 8.46% |
| Six Months | 19.29% |
| Nine Months | 6.50% |
| One Year | 17.34% |
| Three Years | -2.25% |
| Five Years | 45.52% |
| Ten Years | 136.12% |
| YTD | 3.00% |
| Since Inception | 510.96% |
Yearly Returns
| 2024 | 3.00% |
|---|---|
| 2023 | 18.21% |
| 2022 | -23.88% |
| 2021 | 34.12% |
| 2020 | 9.05% |
| 2019 | 35.25% |
| 2018 | -20.05% |
| 2017 | 21.71% |
| 2016 | 28.14% |
| 2015 | -6.37% |
Risk against SP-DA
| Alpha | -20.03% |
|---|---|
| Beta | 1.83 |
| Correlation | 89.02% |
| Downside Deviation | 5.45% |
| Coefficient of determination | 79.25% |
| Standard Deviation | 6.98% |
| Sharpe Ratio | -0.23 |
| Sortino | -1.02 |
| Treynor | 6.56 |
| Ulcer Index | 7.75 |
| Ulcer Performance Index | -0.72 |