RYMGX
Rydex S&P MidCap 400 Pure Growth-A
$56.49
0.04 (0.07%)
Currency in USD / Last Updated: 4/24/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 174.511M |
| 52 Week High | 59.38 |
| 52 Week Low | 41.59 |
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Key Data
| Symbol | RYMGX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 56.49 |
| Price Yesterday | 56.45 |
| Market Cap | 174.51 |
| YTD Return | 16.45% |
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 | 59.38 |
|---|---|
| 52 Week Low | 41.59 |
| Market Cap | 174.51M |
| Shares Outstanding | 3.09M |
| 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 | 19.56% |
|---|---|
| Five Days | 187.45% |
| One Months | -37.58% |
| Three Months | 79.81% |
| Six Months | 61.69% |
| Nine Months | 25.04% |
| One Year | 29.90% |
| Three Years | 0.54% |
| Five Years | 8.67% |
| Ten Years | 6.60% |
| YTD | 62.63% |
| Since Inception | 8.53% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 2.11% |
| One Month | -4.03% |
| Three Months | 15.78% |
| Six Months | 26.89% |
| Nine Months | 18.33% |
| One Year | 29.86% |
| Three Years | 1.62% |
| Five Years | 51.42% |
| Ten Years | 89.14% |
| YTD | 16.45% |
| Since Inception | 365.21% |
Yearly Returns
| 2024 | 16.45% |
|---|---|
| 2023 | 14.82% |
| 2022 | -22.55% |
| 2021 | 12.47% |
| 2020 | 30.70% |
| 2019 | 15.46% |
| 2018 | -14.69% |
| 2017 | 18.94% |
| 2016 | 2.87% |
| 2015 | 1.44% |
Risk against SP-DA
| Alpha | 2.64% |
|---|---|
| Beta | 1.14 |
| Correlation | 81.58% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 66.56% |
| Standard Deviation | 4.80% |
| Sharpe Ratio | 0.32 |
| Sortino | 1.83 |
| Treynor | 21.47 |
| Ulcer Index | 3.51 |
| Ulcer Performance Index | 1.53 |