RYHCX
Rydex Health Care-C
$28.61
0.07 (0.25%)
Currency in USD / Last Updated: 4/19/2024
| Category | Health |
|---|---|
| Market Cap | 22.461M |
| 52 Week High | 30.72 |
| 52 Week Low | 24.91 |
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Key Data
| Symbol | RYHCX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 28.61 |
| Price Yesterday | 28.54 |
| Market Cap | 22.46 |
| YTD Return | -0.42% |
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 | 30.72 |
|---|---|
| 52 Week Low | 24.91 |
| Market Cap | 22.46M |
| Shares Outstanding | 0.79M |
| 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 | 85.51% |
|---|---|
| Five Days | -53.70% |
| One Months | -48.41% |
| Three Months | -5.15% |
| Six Months | 20.45% |
| Nine Months | 2.81% |
| One Year | 1.96% |
| Three Years | 0.58% |
| Five Years | 8.23% |
| Ten Years | 7.98% |
| YTD | -1.38% |
| Since Inception | 7.22% |
Returns Total
| One Day | 0.25% |
|---|---|
| Five Days | -1.51% |
| One Month | -5.61% |
| Three Months | -1.31% |
| Six Months | 9.66% |
| Nine Months | 2.11% |
| One Year | 1.96% |
| Three Years | 1.75% |
| Five Years | 48.37% |
| Ten Years | 115.24% |
| YTD | -0.42% |
| Since Inception | 396.36% |
Yearly Returns
| 2024 | -0.42% |
|---|---|
| 2023 | 4.82% |
| 2022 | -12.47% |
| 2021 | 18.08% |
| 2020 | 17.74% |
| 2019 | 21.60% |
| 2018 | 0.51% |
| 2017 | 22.31% |
| 2016 | -10.29% |
| 2015 | 3.14% |
Risk against SP-DA
| Alpha | -14.85% |
|---|---|
| Beta | 0.71 |
| Correlation | 71.97% |
| Downside Deviation | 3.04% |
| Coefficient of determination | 51.79% |
| Standard Deviation | 3.37% |
| Sharpe Ratio | -1.67 |
| Sortino | -6.41 |
| Treynor | -4.81 |
| Ulcer Index | 4.37 |
| Ulcer Performance Index | -4.46 |