RYSVX
Rydex S&P SmallCap 600 Pure Value-A
$200.55
1.05 (0.53%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap Value |
---|---|
Market Cap | 4.364M |
52 Week High | 202.86 |
52 Week Low | 155.805 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | RYSVX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 200.55 |
Price Yesterday | 199.5 |
Market Cap | 4.36 |
YTD Return | 0.29% |
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 | 202.86 |
---|---|
52 Week Low | 155.81 |
Market Cap | 4.36M |
Shares Outstanding | 0.02M |
Income Dividend Yield | 0.95% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.95% |
Returns Annualized
One Day | 275.90% |
---|---|
Five Days | 163.18% |
One Months | 48.89% |
Three Months | 1.18% |
Six Months | 40.50% |
Nine Months | 20.75% |
One Year | 18.91% |
Three Years | 6.48% |
Five Years | 9.42% |
Ten Years | 4.69% |
YTD | 1.18% |
Since Inception | 4.97% |
Returns Total
One Day | 0.53% |
---|---|
Five Days | 1.94% |
One Month | 3.21% |
Three Months | 0.29% |
Six Months | 18.19% |
Nine Months | 15.00% |
One Year | 18.65% |
Three Years | 20.62% |
Five Years | 56.70% |
Ten Years | 57.92% |
YTD | 0.29% |
Since Inception | 148.00% |
Yearly Returns
2024 | 0.29% |
---|---|
2023 | 21.27% |
2022 | -8.47% |
2021 | 43.21% |
2020 | -7.22% |
2019 | 19.76% |
2018 | -20.45% |
2017 | -0.93% |
2016 | 31.30% |
2015 | -13.57% |
Risk against SP-DA
Alpha | -27.28% |
---|---|
Beta | 1.54 |
Correlation | 75.52% |
Downside Deviation | 4.98% |
Coefficient of determination | 57.04% |
Standard Deviation | 6.86% |
Sharpe Ratio | -0.48 |
Sortino | -2.3 |
Treynor | 11.49 |
Ulcer Index | 6.43 |
Ulcer Performance Index | -1.79 |