RYNCX
Rydex Nova-C
$83.40
-1.13 (-1.34%)
Currency in USD / Last Updated: 4/19/2024
| Category | Leveraged |
|---|---|
| Market Cap | 252.549M |
| 52 Week High | 90.97 |
| 52 Week Low | 63.72 |
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Key Data
| Symbol | RYNCX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 83.4 |
| Price Yesterday | 84.53 |
| Market Cap | 252.55 |
| YTD Return | 5.08% |
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 | 90.97 |
|---|---|
| 52 Week Low | 63.72 |
| Market Cap | 252.55M |
| Shares Outstanding | 3.03M |
| Income Dividend Yield | 0.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.79% |
Returns Annualized
| One Day | -96.65% |
|---|---|
| Five Days | -90.96% |
| One Months | -53.32% |
| Three Months | 12.74% |
| Six Months | 51.86% |
| Nine Months | 14.09% |
| One Year | 26.22% |
| Three Years | 5.85% |
| Five Years | 13.67% |
| Ten Years | 13.55% |
| YTD | 17.87% |
| Since Inception | 8.66% |
Returns Total
| One Day | -1.34% |
|---|---|
| Five Days | -4.65% |
| One Month | -6.43% |
| Three Months | 3.04% |
| Six Months | 23.00% |
| Nine Months | 10.44% |
| One Year | 26.19% |
| Three Years | 18.59% |
| Five Years | 89.55% |
| Ten Years | 255.48% |
| YTD | 5.08% |
| Since Inception | 529.67% |
Yearly Returns
| 2024 | 5.08% |
|---|---|
| 2023 | 34.01% |
| 2022 | -30.69% |
| 2021 | 41.30% |
| 2020 | 18.44% |
| 2019 | 44.17% |
| 2018 | -11.08% |
| 2017 | 29.94% |
| 2016 | 14.14% |
| 2015 | -1.40% |
Risk against SP-DA
| Alpha | -3.22% |
|---|---|
| Beta | 1.5 |
| Correlation | 99.74% |
| Downside Deviation | 4.41% |
| Coefficient of determination | 99.47% |
| Standard Deviation | 5.11% |
| Sharpe Ratio | 0.27 |
| Sortino | 1.08 |
| Treynor | 13.94 |
| Ulcer Index | 4.66 |
| Ulcer Performance Index | 1.02 |