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RYVCX

Rydex Energy Services-C

$211.17 1.09 (0.52%)
Currency in USD / Last Updated: 3/28/2024
Category Energy Stocks
Market Cap 14.423M
52 Week High 222.99
52 Week Low 151.91
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Key Data
Symbol RYVCX
Type Mutual Fund
Category Energy Stocks
Price 211.17
Price Yesterday 210.08
Market Cap 14.42
YTD Return 8.55%
Expense Details
Deferred 0.01
12b-1 0.01
Front Load 0
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.024
Overview
52 Week High 222.99
52 Week Low 151.91
Market Cap 14.42M
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 268.92%
Five Days 56.26%
One Months 402.44%
Three Months 40.38%
Six Months -1.83%
Nine Months 26.66%
One Year 24.50%
Three Years 15.63%
Five Years -1.66%
Ten Years -12.16%
YTD 40.38%
Since Inception -2.16%
Returns Total
One Day 0.52%
Five Days 0.89%
One Month 13.65%
Three Months 8.55%
Six Months -0.91%
Nine Months 19.15%
One Year 24.14%
Three Years 54.26%
Five Years -8.03%
Ten Years -72.56%
YTD 8.55%
Since Inception -39.40%
Yearly Returns
2024 8.55%
2023 3.42%
2022 41.60%
2021 15.95%
2020 -37.59%
2019 -1.28%
2018 -46.13%
2017 -19.70%
2016 22.36%
2015 -32.45%
Risk against SP-DA
Alpha 1.15%
Beta 0.65
Correlation 26.98%
Downside Deviation 6.62%
Coefficient of determination 7.28%
Standard Deviation 8.04%
Sharpe Ratio -0.33
Sortino -1.39
Treynor 30.96
Ulcer Index 10.52
Ulcer Performance Index -0.87

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