RYRCX
Rydex Retailing-C
$37.33
-0.18 (-0.48%)
Currency in USD / Last Updated: 4/24/2024
| Category | Consumer Cyclical |
|---|---|
| Market Cap | 15.658M |
| 52 Week High | 40.11 |
| 52 Week Low | 29.98 |
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Key Data
| Symbol | RYRCX |
|---|---|
| Type | Mutual Fund |
| Category | Consumer Cyclical |
| Price | 37.33 |
| Price Yesterday | 37.51 |
| Market Cap | 15.66 |
| YTD Return | 2.50% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.024 |
Overview
| 52 Week High | 40.11 |
|---|---|
| 52 Week Low | 29.98 |
| Market Cap | 15.66M |
| Shares Outstanding | 0.42M |
| 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 | -70.28% |
|---|---|
| Five Days | 84.38% |
| One Months | -51.05% |
| Three Months | 21.33% |
| Six Months | 50.25% |
| Nine Months | 9.93% |
| One Year | 11.95% |
| Three Years | -5.21% |
| Five Years | 7.42% |
| Ten Years | 7.40% |
| YTD | 8.20% |
| Since Inception | 6.13% |
Returns Total
| One Day | -0.48% |
|---|---|
| Five Days | 1.22% |
| One Month | -6.04% |
| Three Months | 4.95% |
| Six Months | 22.35% |
| Nine Months | 7.39% |
| One Year | 11.93% |
| Three Years | -14.80% |
| Five Years | 42.93% |
| Ten Years | 103.92% |
| YTD | 2.50% |
| Since Inception | 290.32% |
Yearly Returns
| 2024 | 2.50% |
|---|---|
| 2023 | 15.95% |
| 2022 | -26.66% |
| 2021 | 11.24% |
| 2020 | 43.26% |
| 2019 | 24.18% |
| 2018 | -4.10% |
| 2017 | 11.75% |
| 2016 | -0.44% |
| 2015 | -2.08% |
Risk against SP-DA
| Alpha | -15.85% |
|---|---|
| Beta | 1.17 |
| Correlation | 85.78% |
| Downside Deviation | 4.21% |
| Coefficient of determination | 73.58% |
| Standard Deviation | 4.68% |
| Sharpe Ratio | -0.78 |
| Sortino | -2.99 |
| Treynor | 5.61 |
| Ulcer Index | 6.02 |
| Ulcer Performance Index | -2.09 |