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RYPDX

Rydex Consumer Products-A

$48.17 0.16 (0.33%)
Currency in USD / Last Updated: 6/1/2023
Category Consumer Defensive
Market Cap 77.41M
52 Week High 51.27
52 Week Low 43.658
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Key Data
Symbol RYPDX
Type Mutual Fund
Category Consumer Defensive
Price 48.17
Price Yesterday 48.01
Market Cap 77.41
YTD Return -2.15%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.0475
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.0161
Overview
52 Week High 51.27
52 Week Low 43.66
Market Cap 77.41M
Shares Outstanding 1.61M
Income Dividend Yield 1.28%
Long Term Dividend Yield 6.97%
Short Term Dividend Yield 0.23%
52 Week Yield (All) 8.48%
Returns Annualized
One Day 131.46%
Five Days -55.53%
One Months -51.09%
Three Months 2.41%
Six Months -8.68%
Nine Months 0.28%
One Year -0.41%
Three Years 7.50%
Five Years 6.96%
Ten Years 6.87%
YTD -5.14%
Since Inception 7.98%
Returns Total
One Day 0.33%
Five Days -1.59%
One Month -6.05%
Three Months 0.61%
Six Months -4.36%
Nine Months 0.21%
One Year -0.40%
Three Years 24.19%
Five Years 39.89%
Ten Years 94.09%
YTD -2.15%
Since Inception 294.71%
Yearly Returns
2023 -2.15%
2022 -0.66%
2021 10.85%
2020 8.00%
2019 22.54%
2018 -12.08%
2017 11.69%
2016 5.51%
2015 6.28%
2014 12.59%
Risk against SP-DA
Alpha -4.59%
Beta 0.57
Correlation 81.45%
Downside Deviation 4.21%
Coefficient of determination 66.33%
Standard Deviation 4.24%
Sharpe Ratio -0.35
Sortino -1.22
Treynor -6.74
Ulcer Index 4.98
Ulcer Performance Index -1.04

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