RYMMX
Rydex S&P MidCap 400 Pure Value-C
$58.00
0.54 (0.94%)
Currency in USD / Last Updated: 4/22/2024
Category | Small Cap Value |
---|---|
Market Cap | 5.84M |
52 Week High | 62.15 |
52 Week Low | 46.994 |
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Key Data
Symbol | RYMMX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 58 |
Price Yesterday | 57.46 |
Market Cap | 5.84 |
YTD Return | -4.42% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.023 |
Overview
52 Week High | 62.15 |
---|---|
52 Week Low | 46.99 |
Market Cap | 5.84M |
Shares Outstanding | 0.10M |
Income Dividend Yield | 0.51% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.51% |
Returns Annualized
One Day | 958.61% |
---|---|
Five Days | 15.96% |
One Months | -38.12% |
Three Months | -3.25% |
Six Months | 42.55% |
Nine Months | 6.31% |
One Year | 19.02% |
Three Years | 6.16% |
Five Years | 9.02% |
Ten Years | 7.14% |
YTD | -13.76% |
Since Inception | 6.33% |
Returns Total
One Day | 0.94% |
---|---|
Five Days | 0.29% |
One Month | -3.73% |
Three Months | -0.82% |
Six Months | 19.21% |
Nine Months | 4.69% |
One Year | 18.91% |
Three Years | 19.56% |
Five Years | 53.92% |
Ten Years | 98.92% |
YTD | -4.42% |
Since Inception | 216.68% |
Yearly Returns
2024 | -4.42% |
---|---|
2023 | 26.79% |
2022 | -6.11% |
2021 | 30.12% |
2020 | 5.74% |
2019 | 20.83% |
2018 | -19.68% |
2017 | 12.31% |
2016 | 27.34% |
2015 | -12.84% |
Risk against SP-DA
Alpha | -10.80% |
---|---|
Beta | 1.37 |
Correlation | 80.33% |
Downside Deviation | 3.85% |
Coefficient of determination | 64.52% |
Standard Deviation | 5.83% |
Sharpe Ratio | -0.21 |
Sortino | -1.1 |
Treynor | 9.95 |
Ulcer Index | 6.06 |
Ulcer Performance Index | -0.7 |