RYSCX
Rydex Electronics-C
$297.11
6.25 (2.15%)
Currency in USD / Last Updated: 4/23/2024
| Category | Tech |
|---|---|
| Market Cap | 108.918M |
| 52 Week High | 339.75 |
| 52 Week Low | 205.16 |
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Key Data
| Symbol | RYSCX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 297.11 |
| Price Yesterday | 290.86 |
| Market Cap | 108.92 |
| YTD Return | 6.05% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0239 |
Overview
| 52 Week High | 339.75 |
|---|---|
| 52 Week Low | 205.16 |
| Market Cap | 108.92M |
| Shares Outstanding | 0.37M |
| 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 | 9,999.99% |
|---|---|
| Five Days | -91.22% |
| One Months | -65.57% |
| Three Months | 7.53% |
| Six Months | 77.43% |
| Nine Months | 21.12% |
| One Year | 38.33% |
| Three Years | 10.33% |
| Five Years | 22.49% |
| Ten Years | 19.33% |
| YTD | 20.92% |
| Since Inception | 5.99% |
Returns Total
| One Day | 2.15% |
|---|---|
| Five Days | -4.71% |
| One Month | -8.49% |
| Three Months | 1.83% |
| Six Months | 32.86% |
| Nine Months | 15.53% |
| One Year | 38.29% |
| Three Years | 34.17% |
| Five Years | 175.21% |
| Ten Years | 483.44% |
| YTD | 6.05% |
| Since Inception | 281.43% |
Yearly Returns
| 2024 | 6.05% |
|---|---|
| 2023 | 54.15% |
| 2022 | -33.13% |
| 2021 | 37.29% |
| 2020 | 55.26% |
| 2019 | 58.22% |
| 2018 | -13.31% |
| 2017 | 30.32% |
| 2016 | 23.24% |
| 2015 | 1.55% |
Risk against SP-DA
| Alpha | -10.69% |
|---|---|
| Beta | 2.27 |
| Correlation | 94.89% |
| Downside Deviation | 5.14% |
| Coefficient of determination | 90.04% |
| Standard Deviation | 8.20% |
| Sharpe Ratio | 0.48 |
| Sortino | 2.67 |
| Treynor | 14.53 |
| Ulcer Index | 7.28 |
| Ulcer Performance Index | 1.88 |