RYPDX
Rydex Consumer Products-A
$43.94
-0.13 (-0.29%)
Currency in USD / Last Updated: 4/25/2024
| Category | Consumer Defensive |
|---|---|
| Market Cap | 59.787M |
| 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 | 43.94 |
| Price Yesterday | 44.07 |
| Market Cap | 59.79 |
| YTD Return | 4.62% |
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 | 59.79M |
| Shares Outstanding | 1.36M |
| Income Dividend Yield | 2.00% |
| Long Term Dividend Yield | 10.81% |
| Short Term Dividend Yield | 0.01% |
| 52 Week Yield (All) | 12.82% |
Returns Annualized
| One Day | -52.54% |
|---|---|
| Five Days | 323.84% |
| One Months | -3.58% |
| Three Months | 23.19% |
| Six Months | 25.81% |
| Nine Months | -1.42% |
| One Year | -1.00% |
| Three Years | 1.27% |
| Five Years | 5.62% |
| Ten Years | 6.05% |
| YTD | 15.30% |
| Since Inception | 7.79% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | 2.90% |
| One Month | -0.32% |
| Three Months | 5.35% |
| Six Months | 12.05% |
| Nine Months | -1.07% |
| One Year | -1.00% |
| Three Years | 3.87% |
| Five Years | 31.37% |
| Ten Years | 79.71% |
| YTD | 4.62% |
| Since Inception | 309.05% |
Yearly Returns
| 2024 | 4.62% |
|---|---|
| 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 | -20.27% |
|---|---|
| Beta | 0.67 |
| Correlation | 72.34% |
| Downside Deviation | 4.05% |
| Coefficient of determination | 52.33% |
| Standard Deviation | 3.17% |
| Sharpe Ratio | -2.45 |
| Sortino | -6.65 |
| Treynor | -9.45 |
| Ulcer Index | 7.05 |
| Ulcer Performance Index | -3.82 |