RYWCX
Rydex S&P SmallCap 600 Pure Growth-C
$42.99
0.78 (1.85%)
Currency in USD / Last Updated: 3/27/2024
Category | Small Cap Growth |
---|---|
Market Cap | 4.927M |
52 Week High | 42.99 |
52 Week Low | 33.6 |
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Key Data
Symbol | RYWCX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 42.99 |
Price Yesterday | 42.21 |
Market Cap | 4.93 |
YTD Return | 5.47% |
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 | 42.99 |
---|---|
52 Week Low | 33.60 |
Market Cap | 4.93M |
Shares Outstanding | 0.11M |
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 | 9,999.99% |
---|---|
Five Days | 110.60% |
One Months | 27.84% |
Three Months | 15.55% |
Six Months | 42.18% |
Nine Months | 21.91% |
One Year | 24.17% |
Three Years | -3.55% |
Five Years | 4.04% |
Ten Years | 5.00% |
YTD | 25.10% |
Since Inception | 5.91% |
Returns Total
One Day | 1.85% |
---|---|
Five Days | 1.49% |
One Month | 2.07% |
Three Months | 3.62% |
Six Months | 19.05% |
Nine Months | 16.00% |
One Year | 24.14% |
Three Years | -10.26% |
Five Years | 21.84% |
Ten Years | 62.65% |
YTD | 5.47% |
Since Inception | 193.27% |
Yearly Returns
2024 | 5.47% |
---|---|
2023 | 17.03% |
2022 | -30.33% |
2021 | 18.01% |
2020 | 15.23% |
2019 | 11.58% |
2018 | -9.62% |
2017 | 15.27% |
2016 | 17.50% |
2015 | -1.27% |
Risk against SP-DA
Alpha | -18.18% |
---|---|
Beta | 1.29 |
Correlation | 83.62% |
Downside Deviation | 3.66% |
Coefficient of determination | 69.92% |
Standard Deviation | 5.17% |
Sharpe Ratio | -0.55 |
Sortino | -2.72 |
Treynor | 14.69 |
Ulcer Index | 5.54 |
Ulcer Performance Index | -1.79 |