RYCCX
Rydex NASDAQ-100 2x Strategy-C
$416.87
0.46 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Leveraged |
|---|---|
| Market Cap | 1199.16M |
| 52 Week High | 416.87 |
| 52 Week Low | 211.27 |
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Key Data
| Symbol | RYCCX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 416.87 |
| Price Yesterday | 416.41 |
| Market Cap | 1,199.16 |
| YTD Return | 40.82% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0261 |
Overview
| 52 Week High | 416.87 |
|---|---|
| 52 Week Low | 211.27 |
| Market Cap | 1,199.16M |
| Shares Outstanding | 2.88M |
| 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 | 32.12% |
|---|---|
| Five Days | 2176.43% |
| One Months | 487.23% |
| Three Months | 138.96% |
| Six Months | 109.08% |
| Nine Months | 108.51% |
| One Year | 68.54% |
| Three Years | 11.94% |
| Five Years | 32.48% |
| Ten Years | 29.29% |
| YTD | 94.30% |
| Since Inception | 7.42% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 6.39% |
| One Month | 15.07% |
| Three Months | 23.88% |
| Six Months | 43.70% |
| Nine Months | 72.42% |
| One Year | 68.45% |
| Three Years | 40.04% |
| Five Years | 306.56% |
| Ten Years | 1196.28% |
| YTD | 40.82% |
| Since Inception | 439.67% |
Yearly Returns
| 2024 | 40.82% |
|---|---|
| 2023 | 114.53% |
| 2022 | -60.87% |
| 2021 | 52.00% |
| 2020 | 86.73% |
| 2019 | 79.36% |
| 2018 | -9.89% |
| 2017 | 67.64% |
| 2016 | 8.21% |
| 2015 | 12.87% |
Risk against SP-DA
| Alpha | 0.71% |
|---|---|
| Beta | 2.68 |
| Correlation | 94.86% |
| Downside Deviation | 6.38% |
| Coefficient of determination | 89.99% |
| Standard Deviation | 9.08% |
| Sharpe Ratio | 1.27 |
| Sortino | 6.24 |
| Treynor | 23.6 |
| Ulcer Index | 7.43 |
| Ulcer Performance Index | 5.36 |