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 |