RYSGX
Rydex S&P SmallCap 600 Pure Growth-A
$53.36
-0.11 (-0.21%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Growth |
---|---|
Market Cap | 3.822M |
52 Week High | 55.36 |
52 Week Low | 42.51 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | RYSGX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 53.36 |
Price Yesterday | 53.47 |
Market Cap | 3.82 |
YTD Return | 2.93% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0155 |
Overview
52 Week High | 55.36 |
---|---|
52 Week Low | 42.51 |
Market Cap | 3.82M |
Shares Outstanding | 0.07M |
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 | -40.52% |
---|---|
Five Days | 351.16% |
One Months | -16.93% |
Three Months | 18.46% |
Six Months | 47.99% |
Nine Months | 10.99% |
One Year | 19.93% |
Three Years | -4.12% |
Five Years | 3.73% |
Ten Years | 5.47% |
YTD | 9.67% |
Since Inception | 6.53% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | 3.03% |
One Month | -1.60% |
Three Months | 4.32% |
Six Months | 21.44% |
Nine Months | 8.17% |
One Year | 19.91% |
Three Years | -11.84% |
Five Years | 20.07% |
Ten Years | 70.17% |
YTD | 2.93% |
Since Inception | 228.49% |
Yearly Returns
2024 | 2.93% |
---|---|
2023 | 17.93% |
2022 | -29.81% |
2021 | 18.91% |
2020 | 16.09% |
2019 | 12.42% |
2018 | -8.94% |
2017 | 16.16% |
2016 | 18.37% |
2015 | -0.52% |
Risk against SP-DA
Alpha | -10.32% |
---|---|
Beta | 1.3 |
Correlation | 84.98% |
Downside Deviation | 3.33% |
Coefficient of determination | 72.22% |
Standard Deviation | 5.24% |
Sharpe Ratio | -0.25 |
Sortino | -1.38 |
Treynor | 11.21 |
Ulcer Index | 5.51 |
Ulcer Performance Index | -0.84 |