RYOCX
Rydex NASDAQ-100-Inv
$73.28
-0.41 (-0.56%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1677.262M |
52 Week High | 77.16 |
52 Week Low | 53.7 |
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Key Data
Symbol | RYOCX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 73.28 |
Price Yesterday | 73.69 |
Market Cap | 1,677.26 |
YTD Return | 3.46% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0128 |
Overview
52 Week High | 77.16 |
---|---|
52 Week Low | 53.70 |
Market Cap | 1,677.26M |
Shares Outstanding | 22.89M |
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 | -75.52% |
---|---|
Five Days | 10.13% |
One Months | -42.38% |
Three Months | -2.32% |
Six Months | 46.97% |
Nine Months | 15.88% |
One Year | 36.50% |
Three Years | 7.25% |
Five Years | 16.89% |
Ten Years | 17.02% |
YTD | 11.32% |
Since Inception | 12.78% |
Returns Total
One Day | -0.56% |
---|---|
Five Days | 0.19% |
One Month | -4.70% |
Three Months | -0.58% |
Six Months | 21.02% |
Nine Months | 11.74% |
One Year | 36.46% |
Three Years | 23.33% |
Five Years | 117.91% |
Ten Years | 379.68% |
YTD | 3.46% |
Since Inception | 3,644.51% |
Yearly Returns
2024 | 3.46% |
---|---|
2023 | 53.31% |
2022 | -33.33% |
2021 | 25.93% |
2020 | 46.78% |
2019 | 37.53% |
2018 | -1.37% |
2017 | 31.21% |
2016 | 5.93% |
2015 | 8.60% |
Risk against SP-DA
Alpha | 4.54% |
---|---|
Beta | 1.29 |
Correlation | 91.82% |
Downside Deviation | 3.02% |
Coefficient of determination | 84.30% |
Standard Deviation | 4.78% |
Sharpe Ratio | 0.64 |
Sortino | 3.49 |
Treynor | 24.09 |
Ulcer Index | 3.36 |
Ulcer Performance Index | 3.14 |