RYMVX
Rydex S&P MidCap 400 Pure Value-A
$76.40
0.31 (0.41%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap Value |
---|---|
Market Cap | 6.428M |
52 Week High | 76.4 |
52 Week Low | 57.385 |
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Key Data
Symbol | RYMVX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 76.4 |
Price Yesterday | 76.09 |
Market Cap | 6.43 |
YTD Return | 2.61% |
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 | 76.40 |
---|---|
52 Week Low | 57.39 |
Market Cap | 6.43M |
Shares Outstanding | 0.08M |
Income Dividend Yield | 0.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.38% |
Returns Annualized
One Day | 178.89% |
---|---|
Five Days | 150.83% |
One Months | 129.50% |
Three Months | 11.22% |
Six Months | 47.18% |
Nine Months | 21.14% |
One Year | 26.90% |
Three Years | 10.07% |
Five Years | 12.64% |
Ten Years | 8.67% |
YTD | 11.22% |
Since Inception | 7.57% |
Returns Total
One Day | 0.41% |
---|---|
Five Days | 1.84% |
One Month | 6.81% |
Three Months | 2.61% |
Six Months | 20.92% |
Nine Months | 15.27% |
One Year | 26.51% |
Three Years | 33.16% |
Five Years | 81.07% |
Ten Years | 129.27% |
YTD | 2.61% |
Since Inception | 292.22% |
Yearly Returns
2024 | 2.61% |
---|---|
2023 | 27.72% |
2022 | -5.39% |
2021 | 31.12% |
2020 | 6.51% |
2019 | 21.77% |
2018 | -19.07% |
2017 | 13.15% |
2016 | 28.27% |
2015 | -12.18% |
Risk against SP-DA
Alpha | -16.14% |
---|---|
Beta | 1.45 |
Correlation | 83.93% |
Downside Deviation | 4.43% |
Coefficient of determination | 70.45% |
Standard Deviation | 5.81% |
Sharpe Ratio | -0.15 |
Sortino | -0.66 |
Treynor | 18.08 |
Ulcer Index | 5.86 |
Ulcer Performance Index | -0.5 |