RYLCX
Rydex Leisure-C
$60.91
0.06 (0.10%)
Currency in USD / Last Updated: 4/24/2024
| Category | Consumer Cyclical |
|---|---|
| Market Cap | 7.979M |
| 52 Week High | 63.19 |
| 52 Week Low | 51.28 |
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Key Data
| Symbol | RYLCX |
|---|---|
| Type | Mutual Fund |
| Category | Consumer Cyclical |
| Price | 60.91 |
| Price Yesterday | 60.85 |
| Market Cap | 7.98 |
| YTD Return | 1.43% |
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 | 63.19 |
|---|---|
| 52 Week Low | 51.28 |
| Market Cap | 7.98M |
| Shares Outstanding | 0.13M |
| Income Dividend Yield | 0.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.07% |
Returns Annualized
| One Day | 28.23% |
|---|---|
| Five Days | 187.07% |
| One Months | -24.06% |
| Three Months | 9.76% |
| Six Months | 29.83% |
| Nine Months | 1.43% |
| One Year | 10.08% |
| Three Years | -7.30% |
| Five Years | 2.45% |
| Ten Years | 5.23% |
| YTD | 4.65% |
| Since Inception | 4.59% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 2.11% |
| One Month | -2.37% |
| Three Months | 2.35% |
| Six Months | 13.81% |
| Nine Months | 1.07% |
| One Year | 10.07% |
| Three Years | -20.29% |
| Five Years | 12.82% |
| Ten Years | 66.28% |
| YTD | 1.43% |
| Since Inception | 179.79% |
Yearly Returns
| 2024 | 1.43% |
|---|---|
| 2023 | 21.63% |
| 2022 | -27.70% |
| 2021 | 0.03% |
| 2020 | 20.05% |
| 2019 | 28.59% |
| 2018 | -14.15% |
| 2017 | 19.32% |
| 2016 | 8.73% |
| 2015 | -0.24% |
Risk against SP-DA
| Alpha | -17.40% |
|---|---|
| Beta | 1.15 |
| Correlation | 90.80% |
| Downside Deviation | 3.89% |
| Coefficient of determination | 82.45% |
| Standard Deviation | 4.36% |
| Sharpe Ratio | -0.96 |
| Sortino | -3.71 |
| Treynor | 4.08 |
| Ulcer Index | 5.82 |
| Ulcer Performance Index | -2.48 |