RYCAX
Rydex Consumer Products-H
$40.03
-0.28 (-0.69%)
Currency in USD / Last Updated: 7/9/2024
| Category | Consumer Defensive |
|---|---|
| Market Cap | 52.939M |
| 52 Week High | 42.28 |
| 52 Week Low | 35.794 |
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Key Data
| Symbol | RYCAX |
|---|---|
| Type | Mutual Fund |
| Category | Consumer Defensive |
| Price | 40.03 |
| Price Yesterday | 40.31 |
| Market Cap | 52.94 |
| YTD Return | 1.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0164 |
Overview
| 52 Week High | 42.28 |
|---|---|
| 52 Week Low | 35.79 |
| Market Cap | 52.94M |
| Shares Outstanding | 1.32M |
| Income Dividend Yield | 2.19% |
| Long Term Dividend Yield | 11.86% |
| Short Term Dividend Yield | 0.02% |
| 52 Week Yield (All) | 14.07% |
Returns Annualized
| One Day | -82.77% |
|---|---|
| Five Days | -12.93% |
| One Months | -23.04% |
| Three Months | -7.55% |
| Six Months | 1.96% |
| Nine Months | 13.14% |
| One Year | -1.29% |
| Three Years | 0.53% |
| Five Years | 4.60% |
| Ten Years | 5.20% |
| YTD | 3.69% |
| Since Inception | 6.11% |
Returns Total
| One Day | -0.69% |
|---|---|
| Five Days | -0.27% |
| One Month | -2.06% |
| Three Months | -1.91% |
| Six Months | 0.96% |
| Nine Months | 9.59% |
| One Year | -1.29% |
| Three Years | 1.60% |
| Five Years | 25.13% |
| Ten Years | 65.74% |
| YTD | 1.88% |
| Since Inception | 356.49% |
Yearly Returns
| 2024 | 1.88% |
|---|---|
| 2023 | -3.07% |
| 2022 | -0.65% |
| 2021 | 10.84% |
| 2020 | 8.02% |
| 2019 | 22.52% |
| 2018 | -12.08% |
| 2017 | 11.67% |
| 2016 | 5.50% |
| 2015 | 6.15% |
Risk against SP-DA
| Alpha | -18.65% |
|---|---|
| Beta | 0.51 |
| Correlation | 51.88% |
| Downside Deviation | 3.78% |
| Coefficient of determination | 26.91% |
| Standard Deviation | 3.18% |
| Sharpe Ratio | -2.72 |
| Sortino | -7.94 |
| Treynor | -12.99 |
| Ulcer Index | 6.06 |
| Ulcer Performance Index | -4.95 |