RYLGX
Rydex S&P500 Pure Growth-A
$90.60
0.30 (0.33%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap Growth |
---|---|
Market Cap | 30.58M |
52 Week High | 91.18 |
52 Week Low | 70.9 |
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Key Data
Symbol | RYLGX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 90.6 |
Price Yesterday | 90.3 |
Market Cap | 30.58 |
YTD Return | 13.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0155 |
Overview
52 Week High | 91.18 |
---|---|
52 Week Low | 70.90 |
Market Cap | 30.58M |
Shares Outstanding | 0.34M |
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 | 130.86% |
---|---|
Five Days | 35.96% |
One Months | 58.10% |
Three Months | 62.41% |
Six Months | 47.21% |
Nine Months | 30.45% |
One Year | 25.06% |
Three Years | 3.74% |
Five Years | 9.30% |
Ten Years | 9.12% |
YTD | 70.24% |
Since Inception | 9.02% |
Returns Total
One Day | 0.33% |
---|---|
Five Days | 0.61% |
One Month | 3.89% |
Three Months | 12.66% |
Six Months | 21.12% |
Nine Months | 22.04% |
One Year | 25.03% |
Three Years | 11.62% |
Five Years | 55.89% |
Ten Years | 138.81% |
YTD | 13.49% |
Since Inception | 403.42% |
Yearly Returns
2024 | 13.49% |
---|---|
2023 | 6.58% |
2022 | -28.17% |
2021 | 27.62% |
2020 | 27.29% |
2019 | 26.69% |
2018 | -5.62% |
2017 | 24.69% |
2016 | 2.49% |
2015 | 0.96% |
Risk against SP-DA
Alpha | -10.98% |
---|---|
Beta | 1.07 |
Correlation | 85.49% |
Downside Deviation | 2.99% |
Coefficient of determination | 73.08% |
Standard Deviation | 4.20% |
Sharpe Ratio | -0.62 |
Sortino | -3.02 |
Treynor | 18.54 |
Ulcer Index | 3.41 |
Ulcer Performance Index | -2.65 |