RYUCX
Rydex Inverse S&P500 Strategy-C
$20.89
0.19 (0.92%)
Currency in USD / Last Updated: 4/19/2024
| Category | Inverse |
|---|---|
| Market Cap | 44.538M |
| 52 Week High | 24.416 |
| 52 Week Low | 19.69 |
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Key Data
| Symbol | RYUCX |
|---|---|
| Type | Mutual Fund |
| Category | Inverse |
| Price | 20.89 |
| Price Yesterday | 20.7 |
| Market Cap | 44.54 |
| YTD Return | -2.06% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0251 |
Overview
| 52 Week High | 24.42 |
|---|---|
| 52 Week Low | 19.69 |
| Market Cap | 44.54M |
| Shares Outstanding | 2.13M |
| Income Dividend Yield | 3.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.65% |
Returns Annualized
| One Day | 902.17% |
|---|---|
| Five Days | 405.13% |
| One Months | 71.50% |
| Three Months | -3.93% |
| Six Months | -20.94% |
| Nine Months | -4.82% |
| One Year | -11.22% |
| Three Years | -6.59% |
| Five Years | -13.70% |
| Ten Years | -12.96% |
| YTD | -6.68% |
| Since Inception | -10.21% |
Returns Total
| One Day | 0.92% |
|---|---|
| Five Days | 3.26% |
| One Month | 4.82% |
| Three Months | -1.00% |
| Six Months | -10.99% |
| Nine Months | -3.65% |
| One Year | -11.21% |
| Three Years | -18.47% |
| Five Years | -52.06% |
| Ten Years | -74.99% |
| YTD | -2.06% |
| Since Inception | -91.64% |
Yearly Returns
| 2024 | -2.06% |
|---|---|
| 2023 | -15.38% |
| 2022 | 16.37% |
| 2021 | -24.92% |
| 2020 | -25.66% |
| 2019 | -23.42% |
| 2018 | 3.26% |
| 2017 | -18.19% |
| 2016 | -13.17% |
| 2015 | -5.25% |
Risk against SP-DA
| Alpha | -0.88% |
|---|---|
| Beta | -0.98 |
| Correlation | -98.14% |
| Downside Deviation | 3.44% |
| Coefficient of determination | 96.31% |
| Standard Deviation | 3.40% |
| Sharpe Ratio | -2.78 |
| Sortino | -9.51 |
| Treynor | 17 |
| Ulcer Index | 10.69 |
| Ulcer Performance Index | -3.06 |