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RYPDX

Rydex Consumer Products-A

$43.58 0.42 (0.97%)
Currency in USD / Last Updated: 4/22/2024
Category Consumer Defensive
Market Cap 59.298M
52 Week High 45.13
52 Week Low 38.264
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Key Data
Symbol RYPDX
Type Mutual Fund
Category Consumer Defensive
Price 43.58
Price Yesterday 43.16
Market Cap 59.30
YTD Return 3.76%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.0475
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.0164
Overview
52 Week High 45.13
52 Week Low 38.26
Market Cap 59.30M
Shares Outstanding 1.36M
Income Dividend Yield 2.01%
Long Term Dividend Yield 10.90%
Short Term Dividend Yield 0.01%
52 Week Yield (All) 12.93%
Returns Annualized
One Day 1,050.58%
Five Days 383.36%
One Months -16.56%
Three Months 22.93%
Six Months 26.13%
Nine Months -2.15%
One Year -1.54%
Three Years 0.93%
Five Years 5.34%
Ten Years 5.93%
YTD 12.86%
Since Inception 7.74%
Returns Total
One Day 0.97%
Five Days 3.17%
One Month -1.43%
Three Months 5.29%
Six Months 12.19%
Nine Months -1.61%
One Year -1.53%
Three Years 2.81%
Five Years 29.63%
Ten Years 77.73%
YTD 3.76%
Since Inception 305.70%
Yearly Returns
2024 3.76%
2023 -3.08%
2022 -0.66%
2021 10.85%
2020 8.00%
2019 22.53%
2018 -12.08%
2017 11.69%
2016 5.52%
2015 6.28%
Risk against SP-DA
Alpha -18.80%
Beta 0.66
Correlation 71.77%
Downside Deviation 4.11%
Coefficient of determination 51.51%
Standard Deviation 3.17%
Sharpe Ratio -2.26
Sortino -6.03
Treynor -10.44
Ulcer Index 7.06
Ulcer Performance Index -3.51

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