RYICX
Rydex Internet-C
$82.63
-0.13 (-0.16%)
Currency in USD / Last Updated: 4/24/2024
Category | Tech |
---|---|
Market Cap | 38.037M |
52 Week High | 86.23 |
52 Week Low | 62.24 |
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Key Data
Symbol | RYICX |
---|---|
Type | Mutual Fund |
Category | Tech |
Price | 82.63 |
Price Yesterday | 82.76 |
Market Cap | 38.04 |
YTD Return | 2.39% |
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 | 86.23 |
---|---|
52 Week Low | 62.24 |
Market Cap | 38.04M |
Shares Outstanding | 0.46M |
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 | -32.74% |
---|---|
Five Days | 62.36% |
One Months | -37.94% |
Three Months | 1.42% |
Six Months | 44.38% |
Nine Months | 14.76% |
One Year | 29.30% |
Three Years | -10.02% |
Five Years | 4.18% |
Ten Years | 8.98% |
YTD | 7.84% |
Since Inception | 5.12% |
Returns Total
One Day | -0.16% |
---|---|
Five Days | 0.97% |
One Month | -4.07% |
Three Months | 0.35% |
Six Months | 19.96% |
Nine Months | 10.93% |
One Year | 29.27% |
Three Years | -27.10% |
Five Years | 22.68% |
Ten Years | 135.78% |
YTD | 2.39% |
Since Inception | 214.13% |
Yearly Returns
2024 | 2.39% |
---|---|
2023 | 46.49% |
2022 | -45.10% |
2021 | -5.24% |
2020 | 59.54% |
2019 | 24.80% |
2018 | -3.92% |
2017 | 33.09% |
2016 | 3.74% |
2015 | 7.65% |
Risk against SP-DA
Alpha | -5.58% |
---|---|
Beta | 1.54 |
Correlation | 94.79% |
Downside Deviation | 3.95% |
Coefficient of determination | 89.84% |
Standard Deviation | 5.57% |
Sharpe Ratio | 0.25 |
Sortino | 1.21 |
Treynor | 15.54 |
Ulcer Index | 4.93 |
Ulcer Performance Index | 0.97 |