RYECX
Rydex Energy-C
$217.08
0.12 (0.06%)
Currency in USD / Last Updated: 4/24/2024
| Category | Energy Stocks |
|---|---|
| Market Cap | 41.078M |
| 52 Week High | 222.8 |
| 52 Week Low | 170.9 |
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Key Data
| Symbol | RYECX |
|---|---|
| Type | Mutual Fund |
| Category | Energy Stocks |
| Price | 217.08 |
| Price Yesterday | 216.96 |
| Market Cap | 41.08 |
| YTD Return | 10.38% |
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 | 222.80 |
|---|---|
| 52 Week Low | 170.90 |
| Market Cap | 41.08M |
| Shares Outstanding | 0.19M |
| Income Dividend Yield | 3.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.17% |
Returns Annualized
| One Day | 14.97% |
|---|---|
| Five Days | 150.76% |
| One Months | 38.58% |
| Three Months | 73.10% |
| Six Months | 17.15% |
| Nine Months | 12.61% |
| One Year | 14.69% |
| Three Years | 25.48% |
| Five Years | 7.14% |
| Ten Years | -2.42% |
| YTD | 37.06% |
| Since Inception | 3.32% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 1.84% |
| One Month | 2.89% |
| Three Months | 14.69% |
| Six Months | 8.16% |
| Nine Months | 9.36% |
| One Year | 14.68% |
| Three Years | 97.26% |
| Five Years | 41.11% |
| Ten Years | -21.69% |
| YTD | 10.38% |
| Since Inception | 111.54% |
Yearly Returns
| 2024 | 10.38% |
|---|---|
| 2023 | 0.91% |
| 2022 | 48.00% |
| 2021 | 49.20% |
| 2020 | -34.90% |
| 2019 | 5.45% |
| 2018 | -26.05% |
| 2017 | -7.09% |
| 2016 | 29.71% |
| 2015 | -30.88% |
Risk against SP-DA
| Alpha | 2.63% |
|---|---|
| Beta | 0.35 |
| Correlation | 20.84% |
| Downside Deviation | 4.76% |
| Coefficient of determination | 4.34% |
| Standard Deviation | 5.74% |
| Sharpe Ratio | -0.5 |
| Sortino | -2.07 |
| Treynor | 26.7 |
| Ulcer Index | 6.07 |
| Ulcer Performance Index | -1.62 |