RYKCX
Rydex Banking-C
$64.55
0.19 (0.30%)
Currency in USD / Last Updated: 4/24/2024
| Category | Finance |
|---|---|
| Market Cap | 25.981M |
| 52 Week High | 66.02 |
| 52 Week Low | 46.332 |
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Key Data
| Symbol | RYKCX |
|---|---|
| Type | Mutual Fund |
| Category | Finance |
| Price | 64.55 |
| Price Yesterday | 64.36 |
| Market Cap | 25.98 |
| YTD Return | 1.61% |
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 | 66.02 |
|---|---|
| 52 Week Low | 46.33 |
| Market Cap | 25.98M |
| Shares Outstanding | 0.40M |
| Income Dividend Yield | 1.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.91% |
Returns Annualized
| One Day | 110.35% |
|---|---|
| Five Days | 1,723.64% |
| One Months | 10.51% |
| Three Months | 10.43% |
| Six Months | 80.42% |
| Nine Months | 15.66% |
| One Year | 23.34% |
| Three Years | -3.42% |
| Five Years | 2.29% |
| Ten Years | 3.65% |
| YTD | 5.22% |
| Since Inception | 3.45% |
Returns Total
| One Day | 0.30% |
|---|---|
| Five Days | 5.92% |
| One Month | 0.88% |
| Three Months | 2.51% |
| Six Months | 33.97% |
| Nine Months | 11.58% |
| One Year | 23.31% |
| Three Years | -9.89% |
| Five Years | 11.95% |
| Ten Years | 43.02% |
| YTD | 1.61% |
| Since Inception | 117.88% |
Yearly Returns
| 2024 | 1.61% |
|---|---|
| 2023 | 1.93% |
| 2022 | -17.63% |
| 2021 | 32.35% |
| 2020 | -9.17% |
| 2019 | 27.21% |
| 2018 | -19.98% |
| 2017 | 11.37% |
| 2016 | 26.04% |
| 2015 | -5.82% |
Risk against SP-DA
| Alpha | -11.73% |
|---|---|
| Beta | 1.55 |
| Correlation | 73.48% |
| Downside Deviation | 5.24% |
| Coefficient of determination | 53.99% |
| Standard Deviation | 7.23% |
| Sharpe Ratio | -0.05 |
| Sortino | -0.23 |
| Treynor | 11.59 |
| Ulcer Index | 7.12 |
| Ulcer Performance Index | -0.17 |