RYGRX
Rydex S&P500 Pure Growth-C
$74.98
0.25 (0.33%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap Growth |
---|---|
Market Cap | 30.574M |
52 Week High | 75.47 |
52 Week Low | 59.03 |
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Key Data
Symbol | RYGRX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 74.98 |
Price Yesterday | 74.73 |
Market Cap | 30.57 |
YTD Return | 13.30% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.023 |
Overview
52 Week High | 75.47 |
---|---|
52 Week Low | 59.03 |
Market Cap | 30.57M |
Shares Outstanding | 0.41M |
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 | 132.21% |
---|---|
Five Days | 34.57% |
One Months | 56.91% |
Three Months | 61.17% |
Six Months | 46.14% |
Nine Months | 29.49% |
One Year | 24.15% |
Three Years | 2.97% |
Five Years | 8.49% |
Ten Years | 8.30% |
YTD | 69.02% |
Since Inception | 7.95% |
Returns Total
One Day | 0.33% |
---|---|
Five Days | 0.59% |
One Month | 3.82% |
Three Months | 12.45% |
Six Months | 20.68% |
Nine Months | 21.37% |
One Year | 24.12% |
Three Years | 9.16% |
Five Years | 50.16% |
Ten Years | 121.58% |
YTD | 13.30% |
Since Inception | 330.77% |
Yearly Returns
2024 | 13.30% |
---|---|
2023 | 5.80% |
2022 | -28.71% |
2021 | 26.68% |
2020 | 26.32% |
2019 | 25.76% |
2018 | -6.34% |
2017 | 23.77% |
2016 | 1.72% |
2015 | 0.21% |
Risk against SP-DA
Alpha | -11.77% |
---|---|
Beta | 1.06 |
Correlation | 85.15% |
Downside Deviation | 3.02% |
Coefficient of determination | 72.51% |
Standard Deviation | 4.20% |
Sharpe Ratio | -0.68 |
Sortino | -3.29 |
Treynor | 17.76 |
Ulcer Index | 3.5 |
Ulcer Performance Index | -2.84 |