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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
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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

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