RYYCX
Rydex S&P SmallCap 600 Pure Value-C
$155.93
-1.00 (-0.64%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Value |
---|---|
Market Cap | 3.892M |
52 Week High | 167.34 |
52 Week Low | 128.693 |
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Key Data
Symbol | RYYCX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 155.93 |
Price Yesterday | 156.93 |
Market Cap | 3.89 |
YTD Return | -5.47% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0229 |
Overview
52 Week High | 167.34 |
---|---|
52 Week Low | 128.69 |
Market Cap | 3.89M |
Shares Outstanding | 0.02M |
Income Dividend Yield | 1.22% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.22% |
Returns Annualized
One Day | -80.06% |
---|---|
Five Days | 558.94% |
One Months | -21.01% |
Three Months | -2.63% |
Six Months | 42.81% |
Nine Months | 4.21% |
One Year | 13.11% |
Three Years | 3.62% |
Five Years | 6.61% |
Ten Years | 3.42% |
YTD | -16.44% |
Since Inception | 4.25% |
Returns Total
One Day | -0.64% |
---|---|
Five Days | 3.81% |
One Month | -2.04% |
Three Months | -0.66% |
Six Months | 19.31% |
Nine Months | 3.15% |
One Year | 13.09% |
Three Years | 11.22% |
Five Years | 37.64% |
Ten Years | 39.84% |
YTD | -5.47% |
Since Inception | 120.51% |
Yearly Returns
2024 | -5.47% |
---|---|
2023 | 20.37% |
2022 | -9.15% |
2021 | 42.14% |
2020 | -7.85% |
2019 | 18.86% |
2018 | -21.05% |
2017 | -1.70% |
2016 | 30.31% |
2015 | -14.23% |
Risk against SP-DA
Alpha | -20.65% |
---|---|
Beta | 1.48 |
Correlation | 73.65% |
Downside Deviation | 4.21% |
Coefficient of determination | 54.25% |
Standard Deviation | 6.90% |
Sharpe Ratio | -0.48 |
Sortino | -2.71 |
Treynor | 5.22 |
Ulcer Index | 6.64 |
Ulcer Performance Index | -1.72 |