RYFCX
Rydex Financial Services-C
$61.46
0.90 (1.49%)
Currency in USD / Last Updated: 3/27/2024
Category | Finance |
---|---|
Market Cap | 36.155M |
52 Week High | 61.46 |
52 Week Low | 46.44 |
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Key Data
Symbol | RYFCX |
---|---|
Type | Mutual Fund |
Category | Finance |
Price | 61.46 |
Price Yesterday | 60.56 |
Market Cap | 36.16 |
YTD Return | 6.94% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.024 |
Overview
52 Week High | 61.46 |
---|---|
52 Week Low | 46.44 |
Market Cap | 36.16M |
Shares Outstanding | 0.59M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 4,031.24% |
---|---|
Five Days | 64.04% |
One Months | 66.36% |
Three Months | 29.28% |
Six Months | 58.29% |
Nine Months | 32.34% |
One Year | 31.39% |
Three Years | 5.11% |
Five Years | 8.60% |
Ten Years | 7.23% |
YTD | 32.60% |
Since Inception | 3.25% |
Returns Total
One Day | 1.49% |
---|---|
Five Days | 0.99% |
One Month | 4.33% |
Three Months | 6.52% |
Six Months | 25.56% |
Nine Months | 23.36% |
One Year | 31.35% |
Three Years | 16.09% |
Five Years | 50.91% |
Ten Years | 100.71% |
YTD | 6.94% |
Since Inception | 107.68% |
Yearly Returns
2024 | 6.94% |
---|---|
2023 | 13.42% |
2022 | -18.89% |
2021 | 34.49% |
2020 | -0.74% |
2019 | 27.03% |
2018 | -12.88% |
2017 | 14.59% |
2016 | 14.81% |
2015 | -4.70% |
Risk against SP-DA
Alpha | -7.78% |
---|---|
Beta | 1.18 |
Correlation | 91.23% |
Downside Deviation | 4.71% |
Coefficient of determination | 83.23% |
Standard Deviation | 4.33% |
Sharpe Ratio | -0.18 |
Sortino | -0.57 |
Treynor | 22.21 |
Ulcer Index | 4.61 |
Ulcer Performance Index | -0.59 |