RYZCX
Rydex Precious Metals-C
$26.59
0.38 (1.45%)
Currency in USD / Last Updated: 4/23/2024
| Category | Precious Metals |
|---|---|
| Market Cap | 66.138M |
| 52 Week High | 28.193 |
| 52 Week Low | 20.15 |
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Key Data
| Symbol | RYZCX |
|---|---|
| Type | Mutual Fund |
| Category | Precious Metals |
| Price | 26.59 |
| Price Yesterday | 26.21 |
| Market Cap | 66.14 |
| YTD Return | 7.39% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0231 |
Overview
| 52 Week High | 28.19 |
|---|---|
| 52 Week Low | 20.15 |
| Market Cap | 66.14M |
| Shares Outstanding | 2.49M |
| Income Dividend Yield | 4.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.51% |
Returns Annualized
| One Day | 3,674.87% |
|---|---|
| Five Days | -3.72% |
| One Months | 323.37% |
| Three Months | 90.73% |
| Six Months | 36.99% |
| Nine Months | 7.44% |
| One Year | -0.88% |
| Three Years | -4.63% |
| Five Years | 11.97% |
| Ten Years | 2.56% |
| YTD | 25.94% |
| Since Inception | 3.42% |
Returns Total
| One Day | 1.45% |
|---|---|
| Five Days | -0.08% |
| One Month | 12.77% |
| Three Months | 17.50% |
| Six Months | 16.88% |
| Nine Months | 5.55% |
| One Year | -0.88% |
| Three Years | -13.20% |
| Five Years | 75.86% |
| Ten Years | 28.73% |
| YTD | 7.39% |
| Since Inception | 116.13% |
Yearly Returns
| 2024 | 7.39% |
|---|---|
| 2023 | 3.31% |
| 2022 | -11.71% |
| 2021 | -9.68% |
| 2020 | 32.96% |
| 2019 | 51.33% |
| 2018 | -17.44% |
| 2017 | 5.97% |
| 2016 | 63.03% |
| 2015 | -31.19% |
Risk against SP-DA
| Alpha | -2.76% |
|---|---|
| Beta | -0.18 |
| Correlation | -7.24% |
| Downside Deviation | 7.38% |
| Coefficient of determination | 0.52% |
| Standard Deviation | 8.61% |
| Sharpe Ratio | -0.85 |
| Sortino | -3.46 |
| Treynor | 34.38 |
| Ulcer Index | 17.02 |
| Ulcer Performance Index | -1.5 |