RYVVX
Rydex S&P500 Pure Value-C
$77.68
0.36 (0.47%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Value |
---|---|
Market Cap | 13.116M |
52 Week High | 82.95 |
52 Week Low | 63.391 |
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Key Data
Symbol | RYVVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 77.68 |
Price Yesterday | 77.32 |
Market Cap | 13.12 |
YTD Return | 1.04% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.023 |
Overview
52 Week High | 82.95 |
---|---|
52 Week Low | 63.39 |
Market Cap | 13.12M |
Shares Outstanding | 0.17M |
Income Dividend Yield | 2.22% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.22% |
Returns Annualized
One Day | 222.76% |
---|---|
Five Days | -68.32% |
One Months | -16.36% |
Three Months | 20.66% |
Six Months | 34.83% |
Nine Months | 6.15% |
One Year | 8.84% |
Three Years | 3.29% |
Five Years | 5.03% |
Ten Years | 5.00% |
YTD | 3.54% |
Since Inception | 5.56% |
Returns Total
One Day | 0.47% |
---|---|
Five Days | -2.25% |
One Month | -1.55% |
Three Months | 4.80% |
Six Months | 15.96% |
Nine Months | 4.60% |
One Year | 8.83% |
Three Years | 10.20% |
Five Years | 27.73% |
Ten Years | 62.67% |
YTD | 1.04% |
Since Inception | 180.69% |
Yearly Returns
2024 | 1.04% |
---|---|
2023 | 5.73% |
2022 | -3.31% |
2021 | 31.12% |
2020 | -10.98% |
2019 | 22.33% |
2018 | -13.98% |
2017 | 15.08% |
2016 | 16.50% |
2015 | -10.23% |
Risk against SP-DA
Alpha | -15.40% |
---|---|
Beta | 1.1 |
Correlation | 81.64% |
Downside Deviation | 4.07% |
Coefficient of determination | 66.65% |
Standard Deviation | 4.58% |
Sharpe Ratio | -0.86 |
Sortino | -3.37 |
Treynor | 3.15 |
Ulcer Index | 5.56 |
Ulcer Performance Index | -2.46 |